You are here

Key figures

Extracts from the consolidated income statement

Thousands of euros 31/12/2018 31/12/2017
Rubber sales 278 283 335 925
Other sales 18 757 16 086
TOTAL TURNOVER 297 041 352 011
Total cost of sold goods -240 736 -256 404
Margin on direct costs 56 305 95 607
General expenses -29 635 -27 202
Depreciation -15 655 -16 984
CURRENT OPERATING INCOME 11 015 51 421
+/- value from disposals and other operating income and expenses -942 -734
Other operational income and expenses -982 184
OPERATING INCOME 9 091 50 871
Income on cash management and cash equivalent -127 2 071
Cost of gross financial debt -3 553 -3 721
Cost of net financial debt -3 680 -1 650
Income or expense on income tax -3 112 -12 793
INCOME 2 299 36 429
attributable
- Group Income 1 447 25 665
- Income from minority interests 852 10 764
2 299 36 429
Earnings per share: income from
Shareholders of the Company (in Euros per share)
- basic 0,29 5,07
- diluted 0,29 5,07

SIPH Group’s Consolidated Balance Sheets

Thousands of euros 2018 2017
NON-CURRENT ASSETS 242 071 227 055
    GOODWILL 92 832 96 156
    BIOLOGICAL ASSETS 131 217 114 240
CURRENT ASSETS 55 375 46 921
    STOCKS of rubber 61 619 57 309
    CASH AND CASH EQUIVALENTS 25 526 38 997
TOTAL ASSETS 384 591 370 281
     
EQUITY 154 632 156 526
NON-CURRENT LIABILITIES 33 243 58 944
    LONG TERM DEBT 22 188 47 230
CURRENT LIABILITIES 124 400 82 241
    SHORT TERM DEBT 68 798 42 522
TOTAL LIABILITIES 157 642 141 185
TOTAL LIABILITIES and EQUITY 384 591 370 281

SIPH Group’s Consolidated Cash Flow Statements

Thousands of euros 2018 2017
Cash flow 30 442 84 116
Taxes paid -10 645 -4 152
Changes in working capital 8 885 -1 005
CASH FLOW FROM OPERATING ACTIVITIES 28 682 78 959
Investments -35 105 -31 611
Financial assets 79 108
Changes within the consolidation
CASH FLOW FROM INVESTMENTS -35 233 -31 564
Dividends to minority interests of the subsidiaries -1 868
SIPH Dividends -3 998
New loans 2 489 95
Repayment of loans & interest -20 763 -19 212
Other cash flows from financing activities 4 345 -7 069
CASH FLOW FROM FINANCING -19 795 -26 187
Changes in exchange rates 357 -2 234
CHANGES IN CASH -25 990 18 973
CASH AT START OF YEAR 38 460 19 487
CASH AT YEAR END 12 471 38 460

Site built by ImageVector in compliance with MiddleNext recommendations • Conditions of use