* All Figures except for employees in Millions COP

Quote prices used in valuation figures and ratio multiples are as per price reference date

Num Country Company Industry (CIIU Rev.4 A.C.)

-98 Colombia Avon Colombia S.A.S. Manufacture of soap and detergents, cleaning and polishing p
-97 Colombia Quala S A Manufacture of soap and detergents, cleaning and polishing
-96 Colombia Johnson & Johnson De Colombia S A Manufacture of soap and detergents, cleaning and polishing
-95 Colombia Bel-Star S.A. Manufacture of soap and detergents, cleaning and polishing
-94 Colombia Brinsa S.A. Manufacture of soap and detergents, cleaning and polishing
-93 Colombia Unilever Colombia Scc Sas Manufacture of soap and detergents, cleaning and polishing
-92 Colombia Detergentes Ltda Manufacture of soap and detergents, cleaning and polishing
-91 Colombia Colgate Palmolive Compania Non-specialized wholesale trade (G4690); Manufacture of soa
-90 Colombia Yanbal de Colombia S.A.S. Manufacture of soap and detergents, cleaning and polishing pr
-89 Colombia Procter & Gamble Colombia Ltda Manufacture of soap and detergents, cleaning and polishing
-88 Colombia Henkel Colombiana S A S Non-specialized wholesale trade (G4690); Manufacture of soa

Any redistribution of this information is strictly prohibited.

Copyright © 2019 EMIS, all rights reserved.
An ISI Emerging Markets Group Company
 Total assets
2018 2017 2016 2015 2014 2018
263,648.98 291,749.42 287,524.24 307,466.08 382,012.36 85,957.65
1,071,323.99 1,047,746.39 1,432,629.22 1,072,231.38 791,127.62 641,909.25
1,067,928.69 965,838.21 921,673.35 865,719.42 778,887.26 367,083.36
744,576.37 642,599.98 570,401.94 576,353.02 679,756.25 283,695.76
714,256.37 708,407.93 704,647.41 699,065.26 595,511.99 554,313.32
606,675.91 417,707.05 399,950.48 446,488.64 534,539.09 272,579.87
603,487.27 564,873.03 533,709.44 517,741.18 494,460.25 254,578.13
564,593.96 504,865.16 520,924.10 456,058.29 535,997.54 269,055.02
356,408.00 399,707.61 352,190.50 393,657.44 408,990.70 150,009.53
336,494.11 395,584.17 400,188.89 396,075.98 444,670.45 56,105.82
308,813.88 280,406.87 255,249.82 219,323.81 183,778.32 132,821.29
 Non-current assets Property, plant an
2017 2016 2015 2014 2018 2017
98,542.54 112,219.10 114,540.20 120,749.04 78,302.25 84,476.61
673,718.11 709,503.18 647,029.18 473,017.07 629,433.89 660,737.65
391,079.64 314,809.96 292,194.18 382,138.98 335,749.95 338,278.22
245,438.97 198,648.93 229,783.91 214,490.01 199,940.01 176,432.65
552,026.57 564,724.73 529,041.23 441,254.78 490,437.32 492,902.08
228,813.83 227,007.36 230,059.98 124,949.30 272,066.62 228,145.83
282,623.63 277,998.05 273,947.62 248,924.01 213,632.86 246,061.37
245,494.39 250,555.37 214,777.83 291,319.52 260,688.20 231,282.35
196,017.07 169,817.01 160,617.20 146,350.35 75,309.23 88,161.44
57,202.12 64,213.11 59,298.45 58,736.82 51,873.86 54,812.37
127,978.48 107,292.18 69,201.44 66,928.01 53,280.39 58,775.51
Property, plant and equipment Intangible assets and goodwill
2016 2015 2014 2018 2017 2016
89,324.24 94,174.60 79,485.93 1,191.80 926.72 1,318.07
672,762.86 611,101.39 290,326.64 10,461.06 10,924.83 10,969.84
255,851.09 232,814.53 138,676.80 0.00 0.00 6,166.36
174,474.88 179,088.22 123,335.76 1,392.18 1,205.12 1,564.78
518,854.00 501,806.08 232,583.05 354.65 69.55 130.38
224,181.77 228,723.07 0.00 513.25 668.00 1,002.46
245,565.61 235,751.57 52,954.95 0.00 0.00 0.00
210,907.68 197,543.50 159,906.98 0.00 0.00 36.73
71,740.98 75,925.17 65,124.85 8,486.13 1,090.12 1,570.20
57,064.54 53,085.39 49,303.33 0.00 0.00 0.00
52,402.67 43,736.35 42,639.71 78,673.21 54,608.66 54,629.00
sets and goodwill Goodwill
2015 2014 2018 2017 2016 2015
1,796.29 0.00 0.00 0.00 0.00 0.00
9,059.25 24.98 0.00 0.00 0.00 0.00
5,839.46 0.00 0.00 0.00 0.00 0.00
2,395.91 3,401.34 0.00 0.00 0.00 2,395.91
10,015.97 2,422.21 0.00 0.00 0.00 0.00
1,336.92 n/a 0.00 0.00 0.00 0.00
93.70 11.19 0.00 0.00 0.00 0.00
49.68 0.00 0.00 0.00 0.00 0.00
2,333.86 4.35 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
19,243.89 3,376.41 51,159.21 35,351.85 54,629.00 0.00
 Trademarks and licenses
2014 2018 2017 2016 2015 2014
0.00 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 1,625.39
0.00 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 21,034.03
376.47 n/a n/a n/a n/a 175.89
n/a n/a n/a n/a n/a n/a
0.00 n/a n/a n/a n/a 11.19
48,418.73 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 0.00
22,050.62 n/a n/a n/a n/a 0.00
 Other intangible assets
2018 2017 2016 2015 2014 2018
1,191.80 926.72 1,318.07 1,796.29 0.00 0.00
10,461.06 10,924.83 10,969.84 9,059.25 -1,600.41 0.00
0.00 0.00 6,166.36 5,839.46 0.00 0.00
1,392.18 1,205.12 1,564.78 0.00 -17,632.69 0.00
354.65 69.55 130.38 10,015.97 1,869.85 0.00
513.25 668.00 1,002.46 1,336.92 n/a 0.00
0.00 0.00 0.00 93.70 0.00 0.00
0.00 0.00 36.73 49.68 -48,418.73 0.00
8,486.13 1,090.12 1,570.20 2,333.86 4.35 0.00
0.00 0.00 0.00 0.00 0.00 0.00
27,514.00 19,256.81 0.00 19,243.89 -18,674.21 0.00
 Non-current biological assets Non-current trade and
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 n/a 165.41 1,302.10
0.00 0.00 0.00 n/a 2,014.30 2,055.64
0.00 0.00 0.00 n/a 0.00 49,546.87
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 299.73 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 23,706.30 21,195.49
0.00 0.00 0.00 n/a 1,759.53 1,747.26
0.00 0.00 0.00 n/a 6,141.77 48,988.57
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
Non-current trade and other receivables Non-current trade receivables
2016 2015 2014 2018 2017 2016
2,742.29 562.19 0.00 165.41 1,302.10 2,742.29
2,146.63 2,298.76 36,866.44 2,014.30 2,055.64 2,146.63
52,792.51 53,540.21 40,241.43 0.00 49,546.87 52,792.51
0.00 18,101.19 0.00 0.00 0.00 0.00
508.74 0.00 5,546.23 299.73 0.00 508.74
0.00 0.00 n/a 0.00 0.00 0.00
16,991.69 17,487.35 22,398.99 23,706.30 21,195.49 16,991.69
1,430.83 1,969.75 1,408.60 1,759.53 1,747.26 1,430.83
48,073.21 47,416.00 36,019.04 6,141.77 48,988.57 48,073.21
0.00 0.00 158.44 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
trade receivables Receivables from related parties
2015 2014 2018 2017 2016 2015
562.19 0.00 0.00 0.00 0.00 0.00
2,298.76 32,768.77 0.00 0.00 0.00 0.00
53,540.21 39,772.30 0.00 0.00 0.00 0.00
18,101.19 0.00 0.00 0.00 0.00 0.00
0.00 5,546.23 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
17,487.35 3,751.78 0.00 0.00 0.00 0.00
1,969.75 0.00 0.00 0.00 0.00 0.00
47,416.00 36,019.04 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
 Other non-current receivables
2014 2018 2017 2016 2015 2014
0.00 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 4,097.67
0.00 n/a n/a n/a n/a 469.14
0.00 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 0.00
n/a n/a n/a n/a n/a n/a
0.00 n/a n/a n/a n/a 18,647.22
0.00 n/a n/a n/a n/a 1,246.09
0.00 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 158.44
0.00 n/a n/a n/a n/a 0.00
 Doubtful receivables
2018 2017 2016 2015 2014 2018
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a n/a 0.00 61,446.79
n/a n/a n/a n/a n/a 0.00
n/a n/a n/a n/a 0.00 15,366.78
n/a n/a n/a n/a 162.51 0.00
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a n/a 0.00 452.46
n/a n/a n/a n/a 0.00 867.70
 Long-term financial assets Investment pr
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 173.12 0.00 0.00
3,254.55 0.00 0.00 71,220.70 0.00 0.00
0.00 9,127.90 9,127.90 3,368.91 0.00 0.00
56,859.50 40,996.73 13,318.33 18,612.51 22,837.28 25,084.47
0.00 0.00 0.00 n/a 0.00 0.00
15,366.78 15,440.75 20,615.00 2.09 15,326.78 15,326.78
0.00 0.00 0.00 291.64 0.00 0.00
46,709.93 35,505.93 22,769.30 0.00 0.00 0.00
409.20 229.69 196.45 500.80 0.00 0.00
14,594.31 260.51 255.85 0.00 0.00 0.00
Investment properties Investments in subsidiaries
2016 2015 2014 2018 2017 2016
0.00 0.00 n/a 0.00 0.00 0.00
0.00 0.00 n/a 0.00 0.00 0.00
0.00 0.00 n/a 0.00 0.00 0.00
0.00 9,127.90 n/a 0.00 0.00 0.00
9,828.40 9,828.40 n/a 0.00 31,176.30 0.00
0.00 0.00 n/a 0.00 0.00 0.00
15,400.75 20,612.90 n/a 0.00 0.00 0.00
0.00 0.00 n/a 0.00 0.00 0.00
0.00 0.00 n/a 0.00 0.00 0.00
0.00 18.56 n/a 0.00 0.00 0.00
0.00 0.00 n/a 0.00 13,545.72 0.00
s in subsidiaries Other non-current financial assets
2015 2014 2018 2017 2016 2015
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 3,254.55 0.00 0.00
0.00 n/a 0.00 0.00 9,127.90 0.00
0.00 n/a 38,609.52 598.73 31,168.33 3,489.93
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 40.00 40.00 40.00 2.09
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 46,709.93 35,505.93 22,769.30
0.00 n/a 452.46 409.20 229.69 177.89
0.00 n/a 867.70 1,048.59 260.51 255.85
s Deferred assets
2014 2018 2017 2016 2015 2014
n/a 6,298.20 11,837.11 18,834.50 18,007.12 28,349.47
n/a 0.00 0.00 23,623.85 24,569.78 29,020.69
n/a 27,948.13 0.00 0.00 0.00 2,311.57
n/a 8,800.56 11,142.63 13,481.37 21,070.68 31,434.11
n/a 1,774.83 2,195.43 4,234.87 3,900.86 624.19
n/a 0.00 0.00 1,823.12 0.00 n/a
n/a 1,872.20 0.00 0.00 0.00 0.00
n/a 6,387.52 12,187.48 38,180.13 15,090.51 23,957.59
n/a 13,438.68 11,067.01 12,926.69 12,172.87 30,232.49
n/a 3,779.50 1,980.55 6,918.87 6,016.61 270.97
n/a 0.00 0.00 0.00 5,879.51 444.62
 Non-current deferred tax assets
2018 2017 2016 2015 2014 2018
6,298.20 11,837.11 18,834.50 18,007.12 n/a 0.00
0.00 0.00 23,623.85 24,569.78 n/a 0.00
27,948.13 0.00 0.00 0.00 n/a 3,385.28
8,800.56 11,142.63 13,481.37 21,070.68 n/a 73,563.00
1,774.83 2,195.43 4,234.87 3,900.86 n/a 0.00
0.00 0.00 1,823.12 0.00 n/a 0.00
1,872.20 0.00 0.00 0.00 n/a 0.00
6,387.52 12,187.48 38,180.13 15,090.51 n/a 219.76
13,438.68 11,067.01 12,926.69 12,172.87 n/a 46,633.72
3,779.50 1,980.55 6,918.87 6,016.61 n/a 0.00
0.00 0.00 0.00 5,879.51 n/a 0.00
 Other non-current assets Current as
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 12,913.63 177,691.33 193,206.88
0.00 0.00 0.00 116,605.19 429,414.74 374,028.28
0.00 0.00 0.00 129,688.48 700,845.33 574,758.57
56,658.57 0.00 0.00 52,949.90 460,880.61 397,161.01
0.00 0.00 0.00 181,466.59 159,943.05 156,381.36
0.00 0.00 0.00 124,949.30 334,096.04 188,893.22
0.00 0.00 0.00 173,556.77 348,909.14 282,249.39
277.30 0.00 124.40 105,754.71 295,538.94 259,370.76
0.00 0.00 0.00 14,969.63 206,398.47 203,690.54
0.00 0.00 0.00 8,503.28 280,388.29 338,382.05
0.00 0.00 85.83 20,467.26 175,992.59 152,428.39
Current assets Inventories
2016 2015 2014 2018 2017 2016
175,305.14 192,925.88 261,263.33 69,513.30 71,053.74 63,963.07
723,126.04 425,202.20 318,110.55 138,622.43 161,102.48 186,100.32
606,863.39 573,525.25 396,748.28 167,708.66 161,692.18 168,255.66
371,753.00 346,569.12 465,266.25 235,766.31 206,886.22 190,566.12
139,922.68 170,024.02 154,257.21 48,046.97 36,497.34 38,896.18
172,943.12 216,428.64 210,015.27 140,257.20 99,325.58 90,573.94
255,711.39 243,793.56 245,536.25 116,368.44 105,313.29 85,828.61
270,368.73 241,280.46 244,678.02 96,000.45 92,389.94 94,299.39
182,373.48 233,040.24 262,640.35 106,063.04 98,912.18 96,275.32
335,975.78 336,777.53 385,933.63 82,158.37 76,952.14 94,455.59
147,957.64 150,122.37 116,850.31 45,636.98 37,760.93 32,160.71
entories Raw materials
2015 2014 2018 2017 2016 2015
62,473.38 76,023.41 n/a n/a n/a n/a
204,399.20 153,324.52 n/a n/a n/a n/a
160,507.81 106,177.58 n/a n/a n/a n/a
162,589.62 160,912.33 n/a n/a n/a n/a
44,920.27 41,096.59 n/a n/a n/a n/a
111,447.07 n/a n/a n/a n/a n/a
76,653.09 69,764.63 n/a n/a n/a n/a
90,128.32 73,082.30 n/a n/a n/a n/a
98,491.71 103,375.57 n/a n/a n/a n/a
83,304.18 90,501.59 n/a n/a n/a n/a
34,007.14 36,665.66 n/a n/a n/a n/a
 Work in progress
2014 2018 2017 2016 2015 2014
8,824.55 n/a n/a n/a n/a 1,217.89
73,039.03 n/a n/a n/a n/a 1,608.01
12,202.12 n/a n/a n/a n/a 1,184.00
19,366.06 n/a n/a n/a n/a 10,384.45
8,005.67 n/a n/a n/a n/a 2,599.23
n/a n/a n/a n/a n/a n/a
23,687.11 n/a n/a n/a n/a 3,551.55
10,925.04 n/a n/a n/a n/a 12,551.65
34,348.18 n/a n/a n/a n/a 11,566.41
11,546.15 n/a n/a n/a n/a 1,629.07
5,025.05 n/a n/a n/a n/a 115.35
 Finished goods
2018 2017 2016 2015 2014 2018
n/a n/a n/a n/a 15,591.42 n/a
n/a n/a n/a n/a 31,475.80 n/a
n/a n/a n/a n/a 37,450.62 n/a
n/a n/a n/a n/a 31,851.09 n/a
n/a n/a n/a n/a 9,610.66 n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a 28,983.58 n/a
n/a n/a n/a n/a 19,189.17 n/a
n/a n/a n/a n/a 49,804.47 n/a
n/a n/a n/a n/a 10,092.40 n/a
n/a n/a n/a n/a 16,052.12 n/a
 Other inventories Current biologi
2017 2016 2015 2014 2018 2017
n/a n/a n/a 50,389.56 0.00 0.00
n/a n/a n/a 47,201.69 0.00 0.00
n/a n/a n/a 55,340.84 0.00 0.00
n/a n/a n/a 99,310.73 0.00 0.00
n/a n/a n/a 20,881.03 0.00 0.00
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a 13,542.39 0.00 0.00
n/a n/a n/a 30,416.44 0.00 0.00
n/a n/a n/a 7,656.51 0.00 0.00
n/a n/a n/a 67,233.97 0.00 0.00
n/a n/a n/a 15,473.14 0.00 0.00
Current biological assets Trade and other receivables
2016 2015 2014 2018 2017 2016
0.00 0.00 0.00 69,411.59 72,507.04 55,809.06
0.00 0.00 0.00 127,370.85 175,881.81 494,317.55
0.00 0.00 0.00 434,417.78 373,205.12 369,949.47
0.00 0.00 0.00 149,759.47 126,971.79 139,974.89
0.00 0.00 0.00 84,311.35 94,712.78 93,436.68
0.00 0.00 n/a 166,049.80 80,602.14 65,092.03
0.00 0.00 0.00 134,182.26 143,122.94 128,833.52
0.00 0.00 0.00 130,706.21 146,888.65 136,050.07
0.00 0.00 0.00 76,066.06 70,810.19 69,907.43
0.00 0.00 0.00 185,217.00 223,391.86 188,418.86
0.00 0.00 0.00 89,859.37 75,845.58 70,657.30
ther receivables Current trade receivables
2015 2014 2018 2017 2016 2015
78,240.15 151,284.21 62,170.77 61,957.00 48,962.54 73,601.10
198,899.61 125,261.66 127,370.85 173,222.04 494,317.55 198,899.61
303,736.85 222,346.43 434,417.78 347,776.25 340,610.82 278,053.57
122,438.12 217,896.27 117,000.03 103,650.20 132,500.37 122,438.12
84,722.34 94,191.39 84,311.35 94,678.89 90,114.59 83,123.09
66,235.22 n/a 126,047.68 61,639.16 43,277.82 45,045.25
131,467.79 133,171.34 130,753.42 142,285.07 127,048.85 127,753.00
140,191.88 129,630.70 130,706.21 146,888.65 136,050.07 140,191.88
63,305.60 121,616.43 76,066.06 70,810.19 69,907.43 63,305.60
208,802.27 115,947.90 143,273.51 184,141.89 148,217.07 192,105.39
59,003.31 64,074.13 89,859.37 75,845.58 70,657.30 58,681.00
 Receivables from related parties
2014 2018 2017 2016 2015 2014
51,765.59 0.00 0.00 0.00 0.00 81,177.45
111,682.97 0.00 0.00 0.00 0.00 59.10
198,630.10 0.00 0.00 0.00 0.00 0.00
162,841.13 0.00 0.00 0.00 0.00 27,752.54
84,095.05 0.00 0.00 0.00 0.00 0.00
n/a 0.00 0.00 0.00 0.00 n/a
121,002.24 0.00 0.00 0.00 0.00 0.00
78,253.56 0.00 0.00 0.00 0.00 47,929.43
101,349.68 0.00 0.00 0.00 0.00 0.00
38,677.63 0.00 0.00 0.00 0.00 45,042.86
44,589.97 0.00 0.00 0.00 0.00 18,040.71
 Other current receivables
2018 2017 2016 2015 2014 2018
n/a n/a n/a n/a 1,418.44 n/a
n/a n/a n/a n/a 13,906.01 n/a
n/a n/a n/a n/a 31,681.78 n/a
n/a n/a n/a n/a 16,522.17 n/a
n/a n/a n/a n/a 8,917.88 n/a
n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a 12,154.17 n/a
n/a n/a n/a n/a 7,130.84 n/a
n/a n/a n/a n/a 9,294.06 n/a
n/a n/a n/a n/a 3,576.18 n/a
n/a n/a n/a n/a 49.68 n/a
 Doubtful receivables Tax receiva
2017 2016 2015 2014 2018 2017
n/a n/a n/a -9,120.05 7,240.82 10,550.04
n/a n/a n/a -640.58 0.00 2,659.77
n/a n/a n/a -8,125.37 0.00 25,428.87
n/a n/a n/a -19,605.41 32,759.44 23,321.59
n/a n/a n/a 0.00 0.00 33.89
n/a n/a n/a n/a 40,002.12 18,962.98
n/a n/a n/a -282.66 3,428.84 837.88
n/a n/a n/a -3,683.14 0.00 0.00
n/a n/a n/a -13,468.23 0.00 0.00
n/a n/a n/a -301.59 41,943.49 39,249.97
n/a n/a n/a -3,090.69 0.00 0.00
Tax receivables Prepayments, accrued income and other deferred cur
2016 2015 2014 2018 2017 2016
6,846.51 4,639.05 26,042.77 n/a n/a n/a
0.00 0.00 254.16 n/a n/a n/a
29,338.65 25,683.28 159.92 n/a n/a n/a
7,474.52 0.00 30,385.83 n/a n/a n/a
3,322.09 1,599.25 1,178.45 n/a n/a n/a
21,814.21 21,189.97 n/a n/a n/a n/a
1,784.66 3,714.79 297.59 n/a n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 24,440.92 n/a n/a n/a
40,201.79 16,696.88 28,952.82 n/a n/a n/a
0.00 322.31 4,484.45 n/a n/a n/a
and other deferred current assets Short term financial assets
2015 2014 2018 2017 2016 2015
n/a 869.85 0.00 0.00 0.00 0.00
n/a 722.51 5,909.49 4,769.38 9,065.70 1,252.25
n/a 15,957.41 24,710.25 741.09 0.00 32,084.92
n/a 12,090.26 40,081.69 37,851.21 11,728.41 11,386.61
n/a 862.95 3,884.99 2,897.22 2,928.61 2,504.05
n/a n/a 11,629.00 6.24 0.00 31,473.79
n/a 0.00 0.00 0.00 0.00 0.00
n/a 73.27 1,640.10 0.00 0.00 0.00
n/a 7,417.79 0.00 0.00 0.00 0.00
n/a 6,146.49 0.00 0.00 0.00 0.00
n/a 4,456.21 0.00 2,154.64 0.00 4.74
 Financial assets available for sale
2014 2018 2017 2016 2015 2014
19.59 0.00 0.00 0.00 0.00 n/a
21,892.94 0.00 0.00 0.00 0.00 n/a
9,934.26 0.00 0.00 0.00 0.00 n/a
34,715.82 0.00 0.00 0.00 0.00 n/a
16,072.16 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
22,542.48 0.00 0.00 0.00 0.00 n/a
36,005.97 0.00 0.00 0.00 0.00 n/a
16,171.76 0.00 0.00 0.00 0.00 n/a
133,241.54 0.00 0.00 0.00 0.00 n/a
10,500.72 0.00 0.00 0.00 0.00 n/a
 Other current financial assets
2018 2017 2016 2015 2014 2018
0.00 0.00 0.00 0.00 n/a 21,897.53
5,909.49 4,769.38 9,065.70 1,252.25 n/a 157,511.97
24,710.25 741.09 0.00 32,084.92 n/a 73,014.77
40,081.69 37,851.21 11,728.41 11,386.61 n/a 35,273.14
3,884.99 2,897.22 2,928.61 2,504.05 n/a 23,699.74
11,629.00 6.24 0.00 31,473.79 n/a 11,143.64
0.00 0.00 0.00 0.00 n/a 7,553.55
1,640.10 0.00 0.00 0.00 n/a 67,192.19
0.00 0.00 0.00 0.00 n/a 19,115.70
0.00 0.00 0.00 0.00 n/a 13,004.39
0.00 2,154.64 0.00 4.74 n/a 38,030.14
 Cash and Cash Equivalents Cash at banks an
2017 2016 2015 2014 2018 2017
34,467.01 32,029.56 21,568.18 33,066.27 n/a n/a
32,274.61 33,642.47 20,651.14 16,908.91 n/a n/a
39,120.18 67,635.75 76,360.26 42,332.61 n/a n/a
19,191.69 20,005.83 20,229.78 39,651.56 n/a n/a
22,274.03 4,661.21 37,877.36 2,034.12 n/a n/a
2,195.17 9,008.62 7,272.57 n/a n/a n/a
8,680.01 15,916.11 15,522.67 20,057.79 n/a n/a
19,909.88 39,867.47 10,735.47 5,885.79 n/a n/a
25,353.92 16,190.74 71,242.93 14,058.79 n/a n/a
38,037.80 53,017.51 44,655.43 40,096.12 n/a n/a
36,667.23 44,734.57 57,107.18 1,153.60 n/a n/a
Cash at banks and on hand Short-term deposits
2016 2015 2014 2018 2017 2016
n/a n/a 31,251.01 n/a n/a n/a
n/a n/a 16,773.78 n/a n/a n/a
n/a n/a 42,332.61 n/a n/a n/a
n/a n/a 34,784.38 n/a n/a n/a
n/a n/a 2,031.12 n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a n/a 20,057.79 n/a n/a n/a
n/a n/a 5,885.79 n/a n/a n/a
n/a n/a 9,182.47 n/a n/a n/a
n/a n/a 799.08 n/a n/a n/a
n/a n/a 1,153.60 n/a n/a n/a
rm deposits Other current assets
2015 2014 2018 2017 2016 2015
n/a 1,815.26 16,868.91 15,179.09 23,503.45 30,644.18
n/a 135.13 0.00 0.00 0.00 0.00
n/a 0.00 993.87 0.00 1,022.52 835.42
n/a 4,867.18 0.00 6,260.10 9,477.75 29,924.99
n/a 2.99 0.00 0.00 0.00 0.00
n/a n/a 5,016.40 6,764.09 8,268.53 0.00
n/a 0.00 33,050.00 0.00 0.00 0.00
n/a 0.00 0.00 182.29 151.81 224.78
n/a 4,876.32 5,153.67 8,614.25 0.00 0.00
n/a 39,297.04 8.53 0.25 83.82 15.65
n/a 0.00 2,466.10 0.00 405.05 0.00
 Assets of disposal group classified as held for sale
2014 2018 2017 2016 2015 2014
n/a 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
n/a 57,754.89 25,133.15 25,133.15 20,150.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
 Total equity and liabilities
2018 2017 2016 2015 2014 2018
263,648.98 291,749.42 287,524.24 307,466.08 382,012.36 65,786.35
1,071,323.99 1,047,746.39 1,432,629.22 1,072,231.38 791,127.62 766,824.94
1,067,928.69 965,838.21 921,673.35 865,719.42 778,887.26 485,294.78
744,576.37 642,599.98 570,401.94 576,353.02 679,756.25 293,494.76
714,256.37 708,407.93 704,647.41 699,065.26 595,511.99 321,337.92
606,675.91 417,707.05 399,950.48 446,488.64 534,539.09 73,226.93
603,487.27 564,873.03 533,709.44 517,741.18 494,460.25 209,425.57
564,593.96 504,865.16 520,924.10 456,058.29 535,997.54 232,847.74
356,408.00 399,707.61 352,190.50 393,657.44 408,990.70 71,512.22
336,494.11 395,584.17 400,188.89 396,075.98 444,670.45 159,285.42
308,813.88 280,406.87 255,249.82 219,323.81 183,778.32 167,009.99
 Total equity Equity attributable to ow
2017 2016 2015 2014 2018 2017
89,424.17 104,525.61 88,586.60 75,152.32 65,786.35 89,424.17
814,060.80 1,003,207.27 705,255.70 284,443.12 766,824.94 814,060.80
508,093.00 498,420.36 464,294.21 515,081.16 485,294.78 508,093.00
238,059.21 190,181.98 192,204.07 245,315.90 293,494.76 238,059.21
303,770.90 296,578.84 282,088.52 266,878.40 321,337.92 303,770.90
63,311.59 -1,755.49 -491.01 93,266.05 73,226.93 63,311.59
236,632.16 221,854.38 203,222.61 248,679.36 209,425.57 236,632.16
141,443.60 163,382.16 110,902.42 247,916.54 232,847.74 141,443.60
108,218.60 86,472.04 115,448.67 134,306.89 71,512.22 108,218.60
176,463.30 159,491.86 196,999.36 221,679.77 159,285.42 176,463.30
149,768.97 141,245.39 121,366.87 110,019.63 167,009.99 149,768.97
Equity attributable to owners of the parent Issued capital
2016 2015 2014 2018 2017 2016
104,525.61 88,586.60 75,152.32 38,029.64 38,029.64 38,029.64
1,003,207.27 705,255.70 284,443.12 149,450.14 149,450.14 149,450.14
498,420.36 464,294.21 515,081.16 1,852.85 1,852.85 1,852.85
190,181.98 192,204.07 245,315.90 15,666.15 15,666.15 15,666.15
296,578.84 277,261.26 266,878.40 5,730.74 5,730.74 5,730.74
-1,755.49 -491.01 n/a 75,633.23 75,633.23 11,879.28
221,854.38 203,222.61 248,679.36 2,700.00 2,700.00 2,700.00
163,382.16 110,902.42 247,916.54 3,796.57 3,796.57 3,796.57
86,472.04 115,448.67 134,306.89 18,866.92 18,866.92 18,866.92
159,491.86 196,999.36 221,679.77 32,212.97 32,212.97 32,212.97
141,245.39 121,366.87 110,019.63 5,723.56 5,723.56 5,723.56
ed capital Share premium
2015 2014 2018 2017 2016 2015
38,029.64 38,029.64 0.00 0.00 0.00 0.00
240,629.49 104,655.75 0.00 234,542.68 234,542.68 234,542.68
1,852.85 1,852.85 0.00 0.00 0.00 0.00
35,969.46 15,666.15 20,303.31 20,303.31 20,303.31 0.00
5,730.74 5,730.74 0.00 0.00 0.00 0.00
11,879.28 n/a 0.00 0.00 0.00 0.00
2,700.00 2,700.00 0.00 0.00 0.00 0.00
3,796.57 3,796.57 0.00 0.00 0.00 0.00
18,866.92 18,866.92 0.00 0.00 0.00 0.00
32,212.97 32,212.97 13,677.58 13,677.58 13,677.58 13,677.58
5,723.56 5,723.56 0.00 0.00 0.00 0.00
 Treasury shares
2014 2018 2017 2016 2015 2014
0.00 0.00 0.00 0.00 0.00 n/a
1,611.83 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
20,303.31 0.00 0.00 0.00 0.00 n/a
3,310.12 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
13,677.58 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
 Revaluation reserve
2018 2017 2016 2015 2014 2018
n/a n/a n/a n/a 2,610.36 0.00
n/a n/a n/a n/a 24,487.66 89,934.39
n/a n/a n/a n/a 91,372.12 137,270.71
n/a n/a n/a n/a 28,078.88 35,246.99
n/a n/a n/a n/a 5,523.72 113,173.93
n/a n/a n/a n/a n/a 11,680.05
n/a n/a n/a n/a 33,624.33 1,780.53
n/a n/a n/a n/a 104,619.11 -5,253.20
n/a n/a n/a n/a 0.00 9,543.88
n/a n/a n/a n/a 98,795.67 18,950.03
n/a n/a n/a n/a 12,890.60 118,612.74
 Other reserves Retained ea
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 0.00 27,756.72 51,394.54
73,578.77 24,755.57 19,040.38 17,449.24 527,440.41 356,489.20
137,057.30 136,925.96 296,776.80 181,561.85 346,171.22 369,182.85
34,301.71 35,955.69 38,895.65 36,462.41 164,286.72 125,010.43
103,598.25 104,000.55 84,221.82 41,652.18 193,307.18 186,697.55
11,680.05 11,680.05 11,680.05 n/a -14,086.36 -24,001.70
2,389.78 2,390.77 2,305.50 2,296.28 204,945.04 231,542.39
-5,908.21 -4,433.87 1,908.94 1,908.94 234,304.37 143,555.23
9,543.88 9,543.88 9,543.88 9,543.88 43,101.43 79,807.81
20,390.39 26,290.78 26,987.44 15,703.57 94,444.84 110,182.37
101,394.47 90,339.84 70,514.21 66,806.18 42,673.68 42,650.95
Retained earnings Profit or loss for the period
2016 2015 2014 2018 2017 2016
66,495.97 50,556.96 24,373.03 0.00 0.00 0.00
594,458.88 211,043.14 28,235.96 0.00 0.00 0.00
359,641.55 165,664.54 0.00 0.00 0.00 0.00
118,256.82 117,338.96 38,900.53 0.00 0.00 0.00
180,286.48 187,308.70 0.00 0.00 0.00 0.00
-25,314.83 -24,050.34 n/a 0.00 0.00 0.00
216,763.61 198,217.11 0.00 0.00 0.00 0.00
164,019.46 105,196.91 0.00 0.00 0.00 0.00
58,061.25 87,037.88 32,104.61 0.00 0.00 0.00
87,310.54 124,121.38 0.00 0.00 0.00 0.00
45,182.00 45,129.10 505.59 0.00 0.00 0.00
s for the period Other components of equity
2015 2014 2018 2017 2016 2015
0.00 -2,774.34 0.00 0.00 0.00 0.00
0.00 36,413.78 0.00 0.00 0.00 0.00
0.00 110,605.87 0.00 0.00 0.00 0.00
0.00 53,814.71 57,991.59 42,777.60 0.00 0.00
0.00 29,195.05 9,126.07 7,744.35 6,561.08 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 36,891.22 0.00 0.00 0.00 0.00
0.00 31,837.21 0.00 0.00 0.00 0.00
0.00 58,821.86 0.00 0.00 0.00 0.00
0.00 52,812.01 0.00 0.00 0.00 0.00
0.00 3,634.12 0.00 0.00 0.00 0.00
 Minority interest
2014 2018 2017 2016 2015 2014
12,913.63 0.00 0.00 0.00 0.00 n/a
71,588.90 0.00 0.00 0.00 0.00 n/a
129,688.48 0.00 0.00 0.00 0.00 n/a
52,089.90 0.00 0.00 0.00 0.00 n/a
181,466.59 0.00 0.00 0.00 4,827.26 n/a
n/a 0.00 0.00 0.00 0.00 n/a
173,167.53 0.00 0.00 0.00 0.00 n/a
105,754.71 0.00 0.00 0.00 0.00 n/a
14,969.64 0.00 0.00 0.00 0.00 n/a
8,477.98 0.00 0.00 0.00 0.00 n/a
20,459.58 0.00 0.00 0.00 0.00 n/a
 Total liabilities
2018 2017 2016 2015 2014 2018
197,862.63 202,325.25 182,998.64 218,879.49 306,860.04 560.18
304,499.05 233,685.59 429,421.95 366,975.68 506,684.50 69,803.05
582,633.91 457,745.22 423,252.99 401,425.25 263,806.10 99,534.48
451,081.61 404,540.77 380,219.96 384,148.95 434,440.35 144,248.53
392,918.45 404,637.03 408,068.56 416,976.73 328,633.59 278,632.86
533,448.98 354,395.46 401,705.97 446,979.65 441,273.04 7,310.29
394,061.70 328,240.86 311,855.06 314,518.57 245,780.89 165,488.40
331,746.22 363,421.56 357,541.94 345,155.87 288,080.99 46,276.86
284,895.78 291,489.01 265,718.45 278,208.76 274,683.80 89,846.40
177,208.70 219,120.87 240,697.02 199,076.61 222,990.68 0.00
141,803.89 130,637.90 114,004.43 97,956.94 73,758.68 10,578.08
 Non-current liabilities Non-current loans a
2017 2016 2015 2014 2018 2017
737.98 1,241.82 1,488.47 0.00 560.18 737.98
67,825.57 170,841.52 116,019.45 51,141.79 0.00 0.00
65,382.36 80,847.23 58,959.14 54,073.47 72,000.00 27,960.26
157,978.68 160,695.39 183,539.61 213,424.19 144,248.53 157,978.68
301,538.21 299,941.79 293,649.04 210,088.01 222,669.78 241,870.47
4,159.40 467.84 8,232.41 7,784.02 0.00 0.00
166,120.50 40,605.61 40,229.36 269.20 148,486.68 149,885.82
47,901.71 51,663.47 44,593.77 28,551.85 9.61 79.85
83,151.46 52,511.37 93,159.43 29,568.00 76,349.20 76,589.91
2,154.47 1,841.55 1,679.94 1,760.43 0.00 0.00
7,830.77 4,928.43 8,490.45 1,244.85 0.00 0.00
Non-current loans and borrowings Debts on issue of bonds
2016 2015 2014 2018 2017 2016
1,241.82 1,488.47 0.00 0.00 0.00 0.00
0.00 0.00 38,997.10 0.00 0.00 0.00
48,988.90 48,988.90 48,925.06 0.00 0.00 0.00
0.00 170,540.63 210,393.64 0.00 0.00 0.00
243,312.18 230,614.92 178,588.01 0.00 0.00 0.00
0.00 0.00 n/a 0.00 0.00 0.00
25,010.75 16,100.00 0.00 0.00 0.00 0.00
1,042.22 2,169.24 0.00 0.00 0.00 0.00
46,000.00 87,000.00 29,568.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
ssue of bonds GSTDLTTRADPAY
2015 2014 2018 2017 2016 2015
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 n/a n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
 Other non-current payables
2014 2018 2017 2016 2015 2014
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 502.43 1,141.72 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 160,695.39 0.00 0.00
0.00 0.00 0.00 0.00 0.00 31,500.00
n/a 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 9,041.64 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6,561.55 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,000.00 2,000.00 0.00 0.00
 Deferred revenue, accrued expenses and other deferred non-current liabilities Provi
2018 2017 2016 2015 2014 2018
0.00 0.00 0.00 0.00 0.00 0.00
43,405.61 43,405.88 43,560.20 42,464.30 4,744.99 26,397.44
19,164.91 18,939.16 15,586.84 0.00 0.00 6,197.80
0.00 0.00 0.00 8,796.00 3,030.55 0.00
53,907.13 57,793.24 56,229.98 56,388.48 0.00 2,055.95
6,684.90 3,616.87 0.00 8,232.41 n/a 625.39
16,927.54 16,158.16 15,517.99 14,987.85 0.00 74.17
8,769.33 8,838.69 12,112.85 8,379.08 0.00 37,497.92
0.00 0.00 0.00 0.00 0.00 13,497.21
0.00 0.00 0.00 0.00 0.00 0.00
9,436.60 5,079.12 2,272.99 7,884.79 595.10 1,141.48
Provisions for other liabilities and charges Other non-curren
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 0.00 0.00 0.00
23,917.26 24,715.61 22,218.79 0.00 0.00 0.00
15,912.98 13,552.76 7,515.79 5,148.41 2,171.77 2,569.96
0.00 0.00 4,202.98 0.00 0.00 0.00
1,874.50 399.63 270.65 0.00 0.00 0.00
542.53 467.84 0.00 n/a 0.00 0.00
76.52 76.86 99.86 269.20 0.00 0.00
38,983.17 38,508.39 34,045.45 28,551.85 0.00 0.00
0.00 6,511.37 6,159.44 0.00 0.00 0.00
2,154.47 1,841.55 1,679.94 1,760.43 0.00 0.00
1,751.65 655.45 605.67 649.75 0.00 0.00
Other non-current liabilities Current liabilities
2016 2015 2014 2018 2017 2016
0.00 0.00 0.00 197,302.45 201,587.28 181,756.82
101,424.00 51,336.36 7,399.70 234,696.00 165,860.02 258,580.43
2,718.74 2,454.46 0.00 483,099.43 392,362.86 342,405.76
0.00 0.00 0.00 306,833.08 246,562.08 219,524.57
0.00 6,375.00 0.00 114,285.59 103,098.83 108,126.78
0.00 0.00 n/a 526,138.70 350,236.07 401,238.13
0.00 0.00 0.00 228,573.30 162,120.36 271,249.46
0.00 0.00 0.00 285,469.36 315,519.85 305,878.47
0.00 0.00 0.00 195,049.38 208,337.55 213,207.08
0.00 0.00 0.00 177,208.70 216,966.40 238,855.48
0.00 0.00 0.00 131,225.81 122,807.12 109,075.99
t liabilities Current loans and borrowings
2015 2014 2018 2017 2016 2015
217,391.02 306,860.04 393.71 1,040.35 657.06 376.87
250,956.23 455,542.71 0.00 0.00 920.48 387.94
342,466.11 209,732.63 11,355.40 3,238.87 1,400.31 46,034.63
200,609.34 221,016.17 35,091.51 16,332.84 3,523.64 19,544.11
123,327.69 118,545.58 2,772.46 2,778.95 1,210.88 1,924.47
438,747.23 433,489.02 5,048.96 1,374.99 2,403.66 0.00
274,289.22 245,511.69 6,800.80 1,940.87 126,979.41 154,235.27
300,562.10 259,529.14 606.82 834.87 49.21 22.58
185,049.33 245,115.80 95,943.48 100,106.49 127,573.00 78,040.19
197,396.67 221,230.24 0.00 0.00 0.00 0.00
89,466.49 72,513.83 0.00 0.00 0.00 0.00
 Derivative current financial instruments
2014 2018 2017 2016 2015 2014
23,513.39 n/a n/a n/a n/a 0.00
200,000.00 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 0.00
13,834.83 n/a n/a n/a n/a 0.00
1,409.16 n/a n/a n/a n/a 0.00
n/a n/a n/a n/a n/a n/a
163,306.58 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 0.00
115,399.24 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 0.00
0.00 n/a n/a n/a n/a 0.00
 Trade and other payables
2018 2017 2016 2015 2014 2018
158,349.76 154,679.33 138,472.44 166,468.45 210,972.09 158,349.76
141,801.24 130,183.35 179,523.45 221,024.43 216,317.40 141,801.24
378,031.04 357,656.52 278,614.71 234,766.22 140,459.11 378,031.04
222,434.90 187,996.88 179,384.25 130,562.75 143,226.95 222,434.90
86,994.37 75,028.67 81,942.71 81,929.55 95,310.89 86,994.37
497,214.28 336,402.78 373,737.12 424,830.56 n/a 497,214.28
180,202.80 127,672.28 117,634.29 104,482.45 60,226.34 180,202.80
171,162.64 210,120.36 192,907.58 207,140.48 159,274.61 171,162.64
64,886.65 85,069.57 64,816.85 73,685.09 66,871.82 64,886.65
107,651.58 153,472.48 174,402.59 134,140.40 157,976.65 107,651.58
119,479.01 105,300.04 91,910.18 70,536.07 62,781.60 119,479.01
 Current trade payables Payables due to re
2017 2016 2015 2014 2018 2017
154,679.33 138,472.44 166,468.45 80,490.61 0.00 0.00
130,183.35 179,523.45 221,024.43 176,053.71 0.00 0.00
357,656.52 278,614.71 234,766.22 85,277.37 0.00 0.00
187,996.88 179,384.25 130,562.75 76,141.47 0.00 0.00
75,028.67 81,942.71 81,929.55 47,340.83 0.00 0.00
336,402.78 373,737.12 424,830.56 n/a 0.00 0.00
127,672.28 117,634.29 104,482.45 49,102.73 0.00 0.00
210,120.36 192,907.58 207,140.48 79,529.46 0.00 0.00
85,069.57 64,816.85 73,685.09 30,496.98 0.00 0.00
153,472.48 174,402.59 134,140.40 143,802.47 0.00 0.00
105,300.04 91,910.18 70,536.07 41,795.67 0.00 0.00
Payables due to related parties Other current payables
2016 2015 2014 2018 2017 2016
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 2,752.64 n/a n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 n/a n/a n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 1,724.93 n/a n/a n/a
0.00 0.00 486.56 n/a n/a n/a
rent payables Deferred revenue, accrued expenses and other deferred current liabilities
2015 2014 2018 2017 2016 2015
n/a 130,481.48 n/a n/a n/a n/a
n/a 40,263.69 n/a n/a n/a n/a
n/a 55,181.74 n/a n/a n/a n/a
n/a 64,332.84 n/a n/a n/a n/a
n/a 47,970.06 n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a
n/a 11,123.61 n/a n/a n/a n/a
n/a 79,745.15 n/a n/a n/a n/a
n/a 36,374.84 n/a n/a n/a n/a
n/a 12,449.25 n/a n/a n/a n/a
n/a 20,499.37 n/a n/a n/a n/a
ed current liabilities Provisions for other liabilities and charges
2014 2018 2017 2016 2015 2014
0.00 10,966.67 16,426.71 16,613.60 24,333.94 31,095.45
0.00 16,040.57 13,399.07 15,718.52 16,708.26 17,197.99
9,740.35 47,352.54 27,763.80 26,178.39 22,631.94 10,480.02
0.00 30,749.65 28,046.65 28,031.65 46,684.25 49,703.21
4,318.14 760.76 1,349.08 6,301.04 3,622.25 2,910.52
n/a 6,522.23 5,908.89 5,091.97 5,311.70 n/a
0.00 875.00 445.00 95.00 0.00 3,790.21
1,337.10 91,952.57 90,701.24 84,380.84 69,860.48 53,854.56
0.00 0.00 0.00 0.00 0.00 49,923.83
0.00 57,585.13 51,915.79 50,421.52 46,817.03 40,978.73
750.73 10,265.48 10,752.46 12,982.69 10,958.63 6,143.32
 Other current liabilities
2018 2017 2016 2015 2014 2018
19,457.14 15,877.42 17,307.14 18,496.41 6,703.56 8,135.17
0.00 0.00 0.00 0.00 6,769.68 76,854.19
41,082.74 0.00 1,249.34 115.64 18,447.23 5,277.71
0.00 0.00 0.00 0.00 9,674.92 18,557.02
12,981.31 12,133.92 11,995.03 25,125.00 4,080.36 10,776.69
17,353.22 6,549.41 20,005.38 8,207.61 n/a 0.00
157.46 512.17 910.56 4,550.83 3,859.56 14,497.23
0.00 0.00 0.00 0.00 6,227.22 21,747.33
19,533.94 7,254.95 7,494.44 7,594.23 8,641.85 14,685.32
0.00 0.00 0.00 0.00 2,856.80 11,971.98
63.12 42.10 493.28 37.47 1,696.42 1,418.20
 Current income tax liabilities Liabilities of disposal group c
2017 2016 2015 2014 2018 2017
13,563.48 8,706.58 7,715.35 34,575.56 0.00 0.00
22,277.60 62,417.97 12,835.60 15,257.64 0.00 0.00
3,703.67 34,963.01 38,917.66 30,605.91 0.00 0.00
14,185.72 8,585.02 3,818.22 4,576.26 0.00 0.00
11,808.20 6,677.12 10,726.42 10,516.51 0.00 0.00
0.00 0.00 397.35 n/a 0.00 0.00
26,510.04 20,590.19 11,020.67 14,329.00 26,040.00 5,040.00
13,863.38 28,540.84 23,538.55 38,835.66 0.00 0.00
15,906.54 13,322.78 25,729.82 4,279.07 0.00 0.00
11,578.13 14,031.37 16,439.24 19,418.07 0.00 0.00
6,712.52 3,689.84 7,934.31 1,141.77 0.00 0.00
ties of disposal group classified as held for sale Total operating revenue
2016 2015 2014 2018 2017 2016
0.00 0.00 n/a 761,301.95 777,362.03 822,975.24
0.00 0.00 n/a 1,892,268.73 1,347,894.60 1,844,879.29
0.00 0.00 n/a 1,106,913.04 988,869.25 1,109,399.79
0.00 0.00 n/a 1,154,287.16 1,110,000.52 1,063,552.10
0.00 0.00 n/a 524,527.41 508,273.84 476,782.01
0.00 0.00 n/a 950,481.71 719,438.17 742,795.27
5,040.00 0.00 n/a 527,959.25 608,527.10 587,406.10
0.00 0.00 n/a 1,234,988.53 1,381,302.95 1,320,867.61
0.00 0.00 n/a 671,338.23 709,359.04 705,722.30
0.00 0.00 n/a 757,624.27 871,177.78 924,114.25
0.00 0.00 n/a 422,307.34 396,312.26 373,393.74
ating revenue Net sales revenue
2015 2014 2018 2017 2016 2015
809,125.04 783,264.66 755,464.48 768,396.87 812,544.36 801,557.94
1,241,783.65 1,033,874.18 1,245,815.81 1,337,939.20 1,381,910.66 1,225,210.69
1,090,083.20 870,621.39 1,070,340.06 972,675.75 1,074,696.63 1,064,703.04
976,962.99 1,004,580.97 1,145,935.22 1,061,484.09 1,022,577.22 937,888.36
506,055.40 414,098.62 520,646.51 502,367.51 473,751.67 506,055.40
693,470.32 146,923.73 946,368.73 717,901.02 741,711.45 692,733.82
493,677.90 431,352.02 526,205.35 605,109.95 585,831.12 492,097.09
1,285,029.24 1,155,337.98 1,210,407.02 1,347,258.32 1,287,223.88 1,200,211.56
767,950.04 743,798.32 596,430.23 684,840.54 697,702.43 752,362.57
852,831.06 953,301.55 750,251.71 862,670.21 913,924.00 852,831.06
321,667.04 294,050.74 419,096.31 392,614.16 370,586.02 317,862.07
 Cost of goods sold
2014 2018 2017 2016 2015 2014
783,264.66 -395,882.21 -414,639.02 -434,493.22 -441,771.56 -409,843.64
1,033,874.18 -795,458.18 -762,447.86 -876,099.11 -767,049.02 -604,254.30
870,621.39 -565,509.16 -533,193.42 -626,035.86 -597,466.69 -426,070.26
1,004,580.97 -708,452.28 -615,995.28 -577,286.18 -506,487.30 -504,497.86
414,098.62 -366,383.89 -331,842.89 -319,939.90 -337,275.06 -281,621.50
146,923.73 -919,416.15 -693,724.56 -709,574.65 -693,750.66 -133,956.74
431,352.02 -342,189.52 -373,048.32 -362,259.30 -324,570.35 -270,192.74
1,155,337.98 -650,069.26 -644,155.89 -611,324.70 -584,005.32 -528,086.98
743,798.32 -236,698.36 -229,075.76 -238,941.79 -274,495.62 -272,127.41
953,301.55 -532,927.62 -499,999.66 -533,175.50 -502,126.49 -455,408.05
294,050.74 -240,230.63 -210,151.38 -202,612.41 -167,602.70 -153,968.26
 Gross profit S
2018 2017 2016 2015 2014 2018
359,582.27 353,757.85 378,051.15 359,786.38 373,421.02 -199,549.43
450,357.63 575,491.34 505,811.55 458,161.67 429,619.88 -133,145.01
504,830.91 439,482.33 448,660.78 467,236.35 444,551.13 -349,842.59
437,482.95 445,488.82 445,291.04 431,401.06 500,083.10 -179,576.69
154,262.62 170,524.62 153,811.77 168,780.33 132,477.12 -49,591.77
26,952.58 24,176.47 32,136.81 -1,016.86 0.00 0.00
184,015.83 232,061.63 223,571.82 167,526.74 161,159.27 -112,176.39
560,337.77 703,102.43 675,899.18 616,206.25 627,251.00 -245,522.36
359,731.87 455,764.78 458,760.64 477,866.95 471,670.90 -161,063.52
217,324.09 362,670.55 380,748.51 350,704.57 497,893.50 -137,289.23
178,865.68 182,462.78 167,973.61 150,259.37 140,082.49 -97,445.02
 Selling and distribution expenses Administrative
2017 2016 2015 2014 2018 2017
-187,527.74 -207,564.74 -171,931.12 -173,069.50 -123,276.79 -108,470.40
-178,821.54 -166,313.08 -168,067.15 -168,059.05 -260,018.90 -240,832.51
-270,823.61 -284,841.04 -279,359.55 -218,730.43 -192,559.46 -150,326.22
-241,858.61 -236,772.96 -235,064.45 -263,234.97 -189,362.56 -185,232.66
-64,956.84 -71,418.19 -80,493.98 -61,025.53 -24,418.26 -22,613.71
0.00 0.00 0.00 0.00 0.00 0.00
-117,592.44 -116,639.00 -96,537.14 -79,670.43 -17,494.29 -20,528.26
-332,029.70 -336,659.16 -302,729.02 -304,017.56 -141,564.84 -170,303.35
-260,507.73 -251,786.87 -237,129.26 -233,908.05 -162,061.87 -156,297.94
-262,970.62 -297,623.13 -260,956.84 -263,513.96 -68,104.34 -65,627.39
-125,102.24 -111,971.38 -103,493.28 -104,171.54 -53,788.83 -26,822.56
Administrative expenses Depreciation, amortization and impairment cha
2016 2015 2014 2018 2017 2016
-112,107.10 -110,634.34 -111,464.51 n/a n/a n/a
-235,936.27 -201,829.21 -168,832.67 n/a n/a n/a
-131,498.26 -133,134.88 -66,627.49 n/a n/a n/a
-178,344.22 -172,356.84 -155,038.51 n/a n/a n/a
-21,862.69 -21,403.86 -13,451.91 n/a n/a n/a
0.00 0.00 -45,215.14 n/a n/a n/a
-18,028.67 -20,732.41 -13,774.27 n/a n/a n/a
-143,569.55 -131,266.54 -123,333.09 n/a n/a n/a
-152,550.40 -152,483.75 -144,779.77 n/a n/a n/a
-71,816.58 -63,635.97 -60,599.27 n/a n/a n/a
-23,286.56 -20,631.94 -17,568.77 n/a n/a n/a
tion and impairment charges Net other operating result
2015 2014 2018 2017 2016 2015
n/a n/a -25,975.84 -22,570.84 -22,302.90 -18,434.17
n/a n/a 637,427.85 -2,230.35 452,077.71 777.46
n/a n/a 16,649.20 16,193.50 21,522.14 7,206.26
n/a n/a 8,351.94 44,449.46 33,631.65 39,074.62
n/a n/a -7,650.98 -1,608.27 209.28 -5,876.18
n/a 0.00 4,039.81 366.54 831.11 736.49
n/a n/a -1,678.24 -1,282.07 -3,126.76 -2,597.24
n/a n/a 15,029.39 21,916.74 8,018.52 -9,911.44
n/a n/a -13,344.86 17,672.18 8,019.87 15,587.47
n/a n/a 3,949.13 1,423.66 -4,932.50 -11,140.02
n/a n/a 2,551.16 1,342.42 2,119.87 1,907.53
 Other operating income
2014 2018 2017 2016 2015 2014
n/a 5,837.47 8,965.16 10,430.88 7,567.10 n/a
n/a 646,452.92 9,955.40 462,968.63 16,572.97 n/a
n/a 36,572.98 16,193.50 34,703.16 25,380.16 n/a
n/a 8,351.94 48,516.43 40,974.88 39,074.62 n/a
n/a 3,880.90 5,906.33 3,030.34 0.00 n/a
n/a 4,112.98 1,537.15 1,083.81 736.49 n/a
n/a 1,753.90 3,417.16 1,574.98 1,580.81 n/a
n/a 24,581.50 34,044.63 33,643.73 84,817.67 n/a
n/a 74,908.00 24,518.50 8,019.87 15,587.47 n/a
n/a 7,372.56 8,507.56 10,190.24 0.00 n/a
n/a 3,211.03 3,698.10 2,807.72 3,804.96 n/a
 Other operating expenses
2018 2017 2016 2015 2014 2018
-31,813.31 -31,536.00 -32,733.78 -26,001.27 n/a 10,780.20
-9,025.07 -12,185.75 -10,890.92 -15,795.50 n/a 694,621.57
-19,923.78 0.00 -13,181.02 -18,173.91 n/a -20,921.95
0.00 -4,066.96 -7,343.23 0.00 n/a 76,895.63
-11,531.89 -7,514.60 -2,821.06 -5,876.18 n/a 72,601.61
-73.17 -1,170.60 -252.70 0.00 n/a 30,992.39
-3,432.14 -4,699.23 -4,701.74 -4,178.05 n/a 52,666.91
-9,552.11 -12,127.89 -25,625.21 -94,729.12 n/a 188,279.95
-88,252.86 -6,846.32 0.00 0.00 n/a 23,261.61
-3,423.43 -7,083.90 -15,122.74 -11,140.02 n/a 15,879.66
-659.87 -2,355.68 -687.85 -1,897.43 n/a 30,182.99
 Operating profit (EBIT) EBITDA
2017 2016 2015 2014 2018 2017
35,188.87 36,076.41 58,786.74 88,887.01 20,055.80 43,888.76
153,606.94 555,639.90 89,042.78 92,728.16 1,044,479.02 193,007.33
34,525.99 53,843.61 61,948.18 159,193.21 14,170.48 69,257.12
62,847.01 63,805.51 63,054.40 81,809.62 92,019.30 84,567.99
81,345.80 60,740.17 61,006.31 57,999.68 106,092.88 109,644.53
24,543.01 32,967.92 -280.36 8,078.56 51,875.72 41,916.97
92,658.86 85,777.39 47,659.95 67,714.58 61,342.81 100,545.63
222,686.13 203,688.98 172,299.24 199,900.35 224,666.29 n/a
56,631.28 62,443.23 103,841.42 92,983.09 38,349.54 69,541.85
35,496.20 6,376.30 14,971.74 173,780.28 20,285.96 39,428.88
31,880.40 34,835.54 28,041.68 18,342.17 39,193.31 38,496.27
EBITDA Financial result
2016 2015 2014 2018 2017 2016
45,703.50 n/a n/a -6,209.33 -5,310.81 -7,714.38
587,892.76 114,415.32 116,795.60 35,491.70 -23,436.28 -33,290.74
84,669.12 83,783.03 184,092.14 16,125.86 -10,789.53 -12,908.64
84,605.24 84,168.91 94,241.06 -11,392.83 -12,339.24 -16,641.12
93,068.18 n/a 86,406.36 -18,018.12 -21,998.26 -25,974.94
49,955.02 15,438.01 n/a -14,318.83 -10,930.65 -23,233.05
92,654.27 53,942.13 75,022.95 -13,687.03 -12,500.50 -23,917.53
222,791.18 187,703.48 n/a 6,435.77 -39,796.24 -39,681.35
75,076.96 116,540.99 107,468.76 -17,355.66 -19,350.71 -17,490.51
9,068.56 17,035.35 177,151.85 1,490.07 609.95 124.48
40,438.91 33,924.68 25,741.74 948.33 1,155.80 -1,048.27
cial result Finance income
2015 2014 2018 2017 2016 2015
-6,406.51 -3.40 960.45 2,001.04 1,229.96 1,048.76
-49,584.34 -3,495.01 65,857.67 13,479.11 53,768.41 121,704.96
-2,892.34 -4,293.12 66,926.42 34,538.60 70,347.63 148,839.58
-16,066.55 -10,732.08 84,104.96 60,974.86 100,664.95 0.00
-3,850.38 -10,622.99 5,136.64 11,621.24 7,615.77 14,097.06
-15,728.69 n/a 4,342.30 3,852.61 12,833.23 0.00
-20,441.31 -8,369.83 13,222.39 5,848.75 15,577.81 9,649.97
0.00 0.00 35,463.11 17,152.93 47,618.46 0.00
-12,427.68 -4,814.22 0.00 0.00 0.00 0.00
599.73 -0.04 1,963.88 792.00 667.30 735.09
5,792.11 -113.52 7,770.52 13,115.86 8,878.99 16,924.15
 Finance Expenses
2014 2018 2017 2016 2015 2014
n/a -7,169.78 -7,311.85 -8,944.34 -7,455.27 -3.40
n/a -30,365.97 -36,915.39 -87,059.15 -171,289.29 -3,495.01
n/a -50,800.56 -45,328.13 -83,256.27 -151,731.92 -4,293.12
n/a -95,497.79 -73,314.10 -117,306.07 -16,066.55 -10,732.08
n/a -23,154.76 -33,619.49 -33,590.71 -17,947.44 -10,622.99
n/a -18,661.13 -14,783.26 -36,066.28 -15,728.69 n/a
n/a -26,909.42 -18,349.25 -39,495.33 -30,091.28 -8,369.83
n/a -29,027.34 -56,949.17 -87,299.81 0.00 0.00
n/a -17,355.66 -19,350.71 -17,490.51 -12,427.68 -4,814.22
n/a -473.81 -182.06 -542.82 -135.36 -0.04
n/a -6,822.20 -11,891.67 -9,927.26 -11,132.04 -113.52
 Interest expense S
2018 2017 2016 2015 2014 2018
n/a n/a n/a n/a -3.40 0.00
n/a n/a n/a n/a -3,495.01 0.00
n/a n/a n/a n/a -4,293.12 0.00
n/a n/a n/a n/a -10,732.08 0.00
n/a n/a n/a n/a -10,622.99 0.00
n/a n/a n/a n/a n/a 0.00
n/a n/a n/a n/a -8,369.83 0.00
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a n/a -4,814.22 0.00
n/a n/a n/a n/a -0.04 0.00
n/a n/a n/a n/a -113.52 0.00
 Share of profit (loss) of associates Net - other non-op
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 5,469.93 3,641.22
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 -301.22
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
-68.39 0.00 0.00 n/a 0.00 0.00
Net - other non-operating result Other income
2016 2015 2014 2018 2017 2016
0.00 0.00 -7,401.42 n/a n/a n/a
0.00 0.00 -33,047.95 n/a n/a n/a
0.00 0.00 9,908.82 n/a n/a n/a
0.00 -4,237.02 11,933.09 n/a n/a n/a
4,024.30 0.00 419.98 n/a n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 -3,742.56 n/a n/a n/a
0.00 0.00 62,901.17 n/a n/a n/a
0.00 0.00 1,476.29 n/a n/a n/a
0.00 41,470.78 -90,035.39 n/a n/a n/a
0.00 0.00 -12,348.72 n/a n/a n/a
r income Other expenses
2015 2014 2018 2017 2016 2015
n/a 18,990.33 n/a n/a n/a n/a
n/a 58,690.01 n/a n/a n/a n/a
n/a 141,520.85 n/a n/a n/a n/a
n/a 113,742.53 n/a n/a n/a n/a
n/a 14,078.14 n/a n/a n/a n/a
n/a 0.00 n/a n/a n/a n/a
n/a 11,034.66 n/a n/a n/a n/a
n/a 62,901.17 n/a n/a n/a n/a
n/a 47,962.33 n/a n/a n/a n/a
n/a 28,735.76 n/a n/a n/a n/a
n/a 12,789.39 n/a n/a n/a n/a
 Profit before income tax
2014 2018 2017 2016 2015 2014
-26,391.75 4,570.87 29,878.06 28,362.03 52,380.24 81,482.19
-91,737.96 730,113.27 130,170.66 522,349.16 39,458.44 56,185.20
-131,612.04 -4,796.09 23,736.46 40,934.97 59,055.84 164,808.91
-101,809.44 65,502.80 50,507.77 47,164.40 42,750.83 83,010.64
-13,658.16 60,053.42 62,988.77 38,789.54 57,155.94 47,796.66
0.00 16,673.56 13,612.36 9,734.87 -16,009.05 -14,647.41
-14,777.22 38,979.88 80,158.37 61,859.87 27,218.64 55,602.19
0.00 194,715.72 182,588.68 164,007.64 172,299.24 157,409.48
-46,486.05 5,905.95 37,280.58 44,952.72 91,413.74 89,645.15
-118,771.15 17,369.73 36,106.15 6,500.78 57,042.25 83,744.84
-25,138.11 31,131.32 33,036.19 33,787.27 33,833.79 5,879.94
 Income tax Ta
2018 2017 2016 2015 2014 2018
-11,618.61 -14,271.43 -12,423.02 -24,558.51 -23,177.77 n/a
-95,499.53 -52,317.13 -70,167.82 -18,358.26 -19,771.42 n/a
-18,215.54 -14,195.15 -6,641.86 -30,484.23 -54,203.04 n/a
-26,226.51 -23,701.33 -20,152.46 -18,700.99 -29,195.92 n/a
-18,868.11 -28,413.10 -16,399.33 -23,924.03 -18,601.60 n/a
-6,758.23 -12,299.23 -10,999.35 1,490.51 0.00 n/a
-14,312.81 -31,970.59 -28,450.55 -12,439.18 -18,710.97 n/a
-76,504.33 -86,982.16 -74,939.28 -69,831.67 -54,788.98 n/a
-1,322.77 -15,534.02 -17,819.35 -35,533.99 -30,823.30 n/a
-5,939.54 -17,302.28 -10,568.73 -25,759.75 -30,932.84 n/a
-13,694.81 -15,637.42 -13,857.62 -13,942.87 -2,245.82 n/a
 Tax difference due to consolidation Profit after inc
2017 2016 2015 2014 2018 2017
n/a n/a n/a 0.00 -7,047.74 15,606.64
n/a n/a n/a 0.00 634,613.73 77,853.53
n/a n/a n/a 0.00 -23,011.63 9,541.31
n/a n/a n/a 0.00 39,276.29 26,806.44
n/a n/a n/a 0.00 41,185.31 34,575.67
n/a n/a n/a n/a 9,915.34 1,313.13
n/a n/a n/a 0.00 24,667.07 48,187.77
n/a n/a n/a 0.00 118,211.39 95,606.52
n/a n/a n/a 0.00 4,583.18 21,746.56
n/a n/a n/a 0.00 11,430.19 18,803.88
n/a n/a n/a 0.00 17,436.51 17,398.77
Profit after income tax Profit (Loss) From Discontinued Operations
2016 2015 2014 2018 2017 2016
15,939.01 27,821.72 58,304.43 0.00 0.00 0.00
452,181.34 21,100.19 36,413.78 0.00 0.00 0.00
34,293.12 28,571.61 110,605.87 0.00 0.00 0.00
27,011.93 24,049.84 53,814.71 0.00 0.00 0.00
22,390.21 33,231.91 29,195.05 0.00 0.00 0.00
-1,264.48 -14,518.54 -14,647.41 0.00 0.00 0.00
33,409.32 14,779.46 36,891.22 0.00 0.00 0.00
89,068.35 102,467.57 102,620.50 0.00 0.00 0.00
27,133.37 55,879.75 58,821.86 0.00 0.00 0.00
-4,067.95 31,282.49 52,812.01 0.00 0.00 0.00
19,929.64 19,890.93 3,634.12 0.00 0.00 0.00
iscontinued Operations Net Profit (Loss) for the Period
2015 2014 2018 2017 2016 2015
0.00 n/a -7,047.74 15,606.64 15,939.01 27,821.72
0.00 n/a 634,613.73 77,853.53 452,181.34 21,100.19
0.00 n/a -23,011.63 9,541.31 34,293.12 28,571.61
0.00 n/a 39,276.29 26,806.44 27,011.93 24,049.84
0.00 n/a 41,185.31 34,575.67 22,390.21 33,231.91
0.00 n/a 9,915.34 1,313.13 -1,264.48 -14,518.54
0.00 n/a 24,667.07 48,187.77 33,409.32 14,779.46
0.00 n/a 118,211.39 95,606.52 89,068.35 102,467.57
0.00 n/a 4,583.18 21,746.56 27,133.37 55,879.75
0.00 n/a 11,430.19 18,803.88 -4,067.95 31,282.49
0.00 n/a 17,436.51 17,398.77 19,929.64 19,890.93
 GSTDNPTOOWN
2014 2018 2017 2016 2015 2014
58,304.43 0.00 0.00 0.00 0.00 n/a
36,413.78 0.00 0.00 0.00 0.00 n/a
110,605.87 0.00 0.00 0.00 0.00 n/a
53,814.71 0.00 0.00 0.00 0.00 n/a
29,195.05 0.00 0.00 0.00 33,389.75 n/a
-14,647.41 0.00 0.00 0.00 0.00 n/a
36,891.22 0.00 0.00 0.00 0.00 n/a
102,620.50 0.00 0.00 0.00 0.00 n/a
58,821.86 0.00 0.00 0.00 0.00 n/a
52,812.01 0.00 0.00 0.00 0.00 n/a
3,634.12 0.00 0.00 0.00 0.00 n/a
 GSTDNPMINT
2018 2017 2016 2015 2014 2018
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 -157.84 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
 Comprehensive income Net cash flow from (used in
2017 2016 2015 2014 2018 2017
n/a n/a n/a n/a 8,512.53 37,328.20
n/a n/a n/a n/a 919,487.29 401,737.94
n/a n/a n/a n/a 46,959.61 109,671.34
n/a n/a n/a n/a 45,615.61 44,250.85
n/a n/a n/a n/a 96,848.73 68,775.35
n/a n/a n/a -14,647.41 8,049.18 16,739.89
n/a n/a n/a n/a 57,603.82 53,425.54
n/a n/a n/a n/a 825,830.30 0.00
n/a n/a n/a n/a 79,708.65 18,778.69
n/a n/a n/a n/a -4,777.27 -13,013.60
n/a n/a n/a n/a 16,817.64 28,064.55
t cash flow from (used in) operating activities Net profit
2016 2015 2014 2018 2017 2016
14,762.86 0.00 0.00 -7,047.74 15,606.64 15,939.01
214,337.55 -68,353.77 -12,805.73 512,853.83 77,853.53 452,181.34
67,137.55 56,975.90 81,269.16 -23,011.63 9,541.31 34,293.12
89,809.25 59,438.82 79,921.41 39,276.29 26,806.44 27,011.93
29,008.67 0.00 92,811.63 41,185.31 34,575.67 22,390.21
71,396.45 15,573.88 n/a 9,915.34 1,313.13 -1,264.48
64,645.17 68,928.62 9,819.06 24,667.07 48,187.77 33,409.32
105,439.87 129,074.42 0.00 634,613.73 0.00 89,068.35
40,784.14 114,012.29 31,760.34 4,583.18 21,746.56 27,133.37
46,315.39 55,018.21 81,902.38 11,430.19 18,803.88 -4,067.95
37,129.80 50,303.20 8,658.96 17,436.51 17,398.77 19,929.64
t profit Cash generated from operations
2015 2014 2018 2017 2016 2015
0.00 0.00 28,715.25 23,316.93 24,361.69 0.00
21,100.19 36,413.78 693,043.58 32,606.47 81,272.45 19,653.25
28,571.61 110,605.87 130,326.08 17,995.92 65,183.20 112,695.80
24,049.84 53,814.71 77,278.49 83,859.97 84,348.12 59,005.43
0.00 29,195.05 48,359.17 40,213.46 30,912.43 0.00
-14,518.54 n/a 34,503.72 32,624.68 -32,887.07 69,362.42
14,779.46 36,891.22 23,148.61 38,940.17 43,505.54 44,625.72
102,467.57 0.00 122,539.70 0.00 31,140.66 15,117.87
55,879.75 58,821.86 56,783.40 44,309.97 45,739.76 81,269.26
31,282.49 52,812.01 7,715.25 24,876.27 11,070.98 28,780.54
19,890.93 3,634.12 27,311.92 28,408.80 28,426.81 11,932.00
 Adjustments for: Depreciation and impairment of property, plant and equipment
2014 2018 2017 2016 2015 2014
0.00 9,275.60 8,699.90 9,627.09 0.00 0.00
25,029.48 349,857.45 39,400.39 32,252.85 25,372.53 19,845.06
-5,451.89 35,092.43 34,731.13 30,825.51 21,834.85 24,898.93
32,066.09 15,123.67 21,720.97 20,799.72 21,114.52 11,044.01
31,802.43 33,491.27 28,298.72 32,328.01 0.00 24,902.72
n/a 20,883.33 17,373.96 16,987.10 15,718.38 n/a
3,862.09 8,675.90 7,886.77 6,876.87 6,282.18 7,188.93
0.00 36,386.34 0.00 19,102.20 15,404.25 0.00
30,047.30 15,087.93 12,910.57 12,633.73 12,699.57 9,827.94
10,111.32 4,406.30 3,932.68 2,692.26 2,063.61 3,079.17
11,199.00 9,010.32 6,615.88 5,603.37 5,883.00 5,421.42
 Adjustments for: Amortization of intangible assets A
2018 2017 2016 2015 2014 2018
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a n/a 4,222.38 9,076.85
n/a n/a n/a n/a 0.00 213.41
n/a n/a n/a n/a 1,387.43 5,970.39
n/a n/a n/a n/a 3,503.96 17,518.32
n/a n/a n/a n/a n/a 7,807.82
n/a n/a n/a n/a 119.43 0.00
n/a n/a n/a n/a 0.00 0.00
n/a n/a n/a n/a 4,657.74 0.00
n/a n/a n/a n/a 292.40 0.00
n/a n/a n/a n/a 1,978.14 0.00
 Adjustments for: Finance expenses Adjustments for: Oth
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 n/a 19,439.66 14,617.04
0.00 0.00 0.00 n/a 334,109.28 -6,793.92
0.00 0.00 77,774.50 n/a 70,160.27 -26,087.82
6,797.35 6,849.55 0.00 n/a 25,646.90 24,448.43
0.00 0.00 0.00 n/a -4,302.33 9,765.01
4,254.74 7,517.88 0.00 n/a 5,812.57 10,995.98
0.00 0.00 0.00 n/a 14,042.70 30,703.40
0.00 0.00 0.00 n/a 86,153.37 0.00
0.00 0.00 0.00 n/a 28,255.12 17,066.92
0.00 0.00 0.00 n/a 3,308.94 20,943.59
0.00 0.00 0.00 n/a 13,484.69 17,076.32
Adjustments for: Other adjustments Changes in: Inventories
2016 2015 2014 2018 2017 2016
14,734.60 0.00 n/a -4,581.12 -6,659.73 1,335.31
49,019.60 -10,113.82 n/a -65,767.27 20,584.48 22,931.30
12,362.24 -21,186.35 n/a -23,010.83 -2,789.12 -29,346.66
23,219.53 10,988.23 n/a -37,538.27 -29,730.97 -45,292.95
-4,325.54 0.00 n/a -11,618.99 2,188.76 -3,139.28
-57,392.05 53,644.04 n/a -45,655.98 -8,751.64 20,873.13
36,628.67 38,343.54 n/a -11,254.61 -19,678.19 -9,373.76
12,038.46 -286.37 n/a 8,545.21 0.00 -4,171.07
19,266.32 56,027.24 n/a -9,180.83 -4,642.02 316.77
7,589.40 24,537.37 n/a -4,226.41 16,448.11 -11,940.72
13,984.25 -793.00 n/a -6,414.48 -6,544.76 5,379.48
n: Inventories Changes in: Trade and other receivables
2015 2014 2018 2017 2016 2015
0.00 n/a -945.18 -12,333.16 17,358.38 0.00
-52,023.72 n/a 186,456.89 317,440.21 -297,181.63 -54,887.25
-82,539.73 n/a -134,737.23 271.42 -41,722.64 -115,431.06
-5,789.74 n/a -32,709.71 -16,001.07 13,782.11 15,639.51
0.00 n/a 7,548.54 -925.56 -6,866.40 0.00
-17,492.02 n/a -64,321.63 -18,361.34 -5,360.03 -66,169.58
-6,093.31 n/a -24,059.88 -14,061.05 -7,548.64 -4,794.82
-17,046.02 n/a 45,044.82 0.00 4,680.73 -14,635.66
6,844.49 n/a 29,909.88 -45,358.08 -21,596.84 14,056.81
5,203.52 n/a 40,517.88 -36,788.73 43,939.92 27,789.78
2,263.00 n/a -13,722.24 -6,289.09 -12,196.45 4,089.00
bles Changes in: Trade and other payables
2014 2018 2017 2016 2015 2014
n/a 3,402.83 13,684.40 -42,462.64 0.00 n/a
n/a -407,108.44 -51,043.09 -37,052.46 -1,742.09 n/a
n/a 97,393.21 84,651.82 38,730.53 113,679.27 n/a
n/a 32,620.63 -5,776.05 40,041.15 -28,309.29 n/a
n/a 11,374.71 -7,276.97 -14,288.28 0.00 n/a
n/a 67,179.84 27,615.96 55,016.97 44,391.60 n/a
n/a 66,209.91 25,838.46 24,440.72 33,298.00 n/a
n/a 13,567.18 0.00 -8,979.85 43,322.16 n/a
n/a -1,165.76 138.52 20,112.56 -9,735.04 n/a
n/a -45,820.89 -19,435.84 43,866.68 -30,942.14 n/a
n/a -1,872.13 2,286.90 2,398.56 7,653.00 n/a
 Changes in: Provisions and employee benefits
2018 2017 2016 2015 2014 2018
0.00 0.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 4,394.53 n/a 0.00
24,859.96 9,352.60 21,995.45 34,272.80 n/a 0.00
30,537.53 30,893.21 33,479.31 26,902.69 n/a 0.00
1,651.91 2,149.72 2,909.96 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
430.00 350.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
13,440.35 14,332.48 13,839.72 12,542.45 n/a 0.00
0.00 0.00 789.31 2,179.57 n/a 0.00
4,816.91 4,716.60 8,839.19 6,842.00 n/a 0.00
 Changes in: Other changes Income tax
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 962.04 0.00 0.00
0.00 0.00 0.00 -30,350.82 0.00 0.00
0.00 0.00 0.00 19,634.65 0.00 0.00
0.00 0.00 0.00 3,395.75 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 -3,446.28 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 15,561.62 0.00 0.00
0.00 0.00 0.00 6,739.75 0.00 0.00
0.00 0.00 0.00 3,799.44 0.00 0.00
Income tax paid Other operating activity cash flows
2016 2015 2014 2018 2017 2016
0.00 0.00 0.00 -11,031.53 3,713.12 -1,768.88
0.00 0.00 19,771.42 8.70 4,296.33 -7,813.45
0.00 0.00 54,203.04 0.00 0.00 0.00
0.00 0.00 29,195.92 -33,311.83 -14,907.45 -30,081.11
0.00 0.00 18,601.60 0.00 0.00 0.00
0.00 0.00 n/a 6,427.90 -17,700.90 35,017.93
0.00 0.00 18,710.97 -21,107.28 -25,801.63 -19,788.01
0.00 0.00 0.00 1,519.65 0.00 -6,298.95
0.00 0.00 30,823.30 -1,221.22 2,583.75 -30,921.49
0.00 0.00 30,932.84 -14,393.29 -16,917.29 -36,553.52
0.00 0.00 2,245.82 -5,921.94 -7,196.08 -6,808.25
g activity cash flows Net cash flow from (used in) investing activities
2015 2014 2018 2017 2016 2015
0.00 0.00 -4,318.57 -4,062.13 -4,335.02 0.00
0.00 -94,020.42 -245,996.70 -33,761.32 -97,736.63 -105,741.02
0.00 -78,087.85 -32,694.89 -117,158.27 -53,862.07 -54,946.34
0.00 -35,155.32 -37,307.97 -18,917.65 -37,948.89 -21,834.92
0.00 13,212.54 -33,697.52 -26,163.91 -71,163.21 0.00
0.00 n/a -61,806.00 -20,209.07 -12,112.70 -19,843.22
0.00 -49,645.22 -10,316.78 -10,697.29 -16,375.93 -33,514.77
0.00 0.00 -19,449.97 0.00 -42,178.95 -39,496.49
0.00 -87,932.12 -38,935.75 -30,383.84 -9,191.56 -22,026.61
0.00 -11,953.79 -1,452.26 -1,966.11 -6,670.81 -2,928.92
0.00 -8,419.98 -15,454.73 -27,131.89 -49,502.41 -4,224.00
tivities Proceeds from sale of property, plant and equipment
2014 2018 2017 2016 2015 2014
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,933.19 1,678.33 3,747.20 0.00
0.00 53,284.11 0.00 0.00 0.00 645.67
0.00 640.26 72.05 42.58 0.00 16.59
0.00 756.94 0.00 0.00 0.00 0.00
n/a 8,875.59 1,033.93 129.98 0.00 n/a
0.00 88.09 79.00 527.40 0.00 0.00
0.00 42,665.14 0.00 58.04 1,968.33 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.74 319.62 336.06 0.00 0.00
0.00 0.00 0.00 132.81 10.00 0.00
 Purchase of property, plant and equipment
2018 2017 2016 2015 2014 2018
-3,474.91 -3,892.65 -4,011.20 0.00 0.00 -843.66
-237,923.91 -35,642.80 -95,764.00 -108,770.85 -129,350.50 -8,072.79
-85,848.27 -117,158.27 -53,862.07 -54,946.34 -35,472.84 -130.73
-38,597.28 -22,939.04 -15,264.13 -21,389.95 -25,396.19 -861.08
-34,074.47 -28,000.86 -71,890.93 0.00 -49,250.70 -379.99
-70,501.88 -21,243.01 -12,242.67 -19,843.22 n/a -179.71
-10,404.87 -10,776.29 -16,713.33 -26,682.82 -15,490.60 0.00
-59,329.71 0.00 -42,139.11 -41,386.27 0.00 -2,785.40
-30,178.15 -29,946.95 -9,191.56 -23,622.59 -18,694.51 -8,757.59
-1,453.00 -2,285.73 -7,006.88 -2,929.12 -8,570.96 0.00
-2,698.82 -13,519.87 -4,641.16 -4,167.00 -8,590.33 -12,772.84
 Purchase of intangible assets Purchase of investm
2017 2016 2015 2014 2018 2017
-169.49 -323.82 0.00 0.00 n/a n/a
-2,998.90 -4,766.88 -6,698.15 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
-442.37 -222.01 -444.96 -3,670.49 n/a n/a
-258.92 -488.58 0.00 -701.15 n/a n/a
0.00 0.00 0.00 n/a n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 -308.32 -229.91 0.00 n/a n/a
-436.89 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
-29.23 -68.89 -18.00 0.00 n/a n/a
Purchase of investment properties Purchase of financial instruments
2016 2015 2014 2018 2017 2016
n/a n/a 0.00 0.00 0.00 0.00
n/a n/a -1,280,548.02 0.00 0.00 0.00
n/a n/a -53,435.34 0.00 0.00 0.00
n/a n/a -24,104.82 0.00 0.00 0.00
n/a n/a -67,096.09 0.00 0.00 0.00
n/a n/a n/a 0.00 0.00 0.00
n/a n/a -48,410.44 0.00 0.00 0.00
n/a n/a 0.00 0.00 0.00 0.00
n/a n/a -35,115.24 0.00 0.00 0.00
n/a n/a -89,103.17 0.00 0.00 0.00
n/a n/a -8,590.33 0.00 0.00 0.00
ancial instruments Proceeds from sale of financial instruments
2015 2014 2018 2017 2016 2015
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
ments Acquisition of subsidiary
2014 2018 2017 2016 2015 2014
0.00 0.00 0.00 0.00 0.00 n/a
1,109,803.16 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
7,391.36 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
0.00 0.00 -13,614.00 -45,011.00 0.00 n/a
 Interest received
2018 2017 2016 2015 2014 2018
0.00 0.00 0.00 0.00 n/a 0.00
0.00 2,947.19 1,115.92 630.02 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 1,510.13
0.00 0.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
0.00 0.00 0.00 0.00 n/a 0.00
 Dividends received Other investing acti
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 4,391.71
0.00 0.00 0.00 n/a 0.00 2,095.87
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 0.00 0.00
0.00 0.00 0.00 n/a 16.93 31.22
Other investing activity cash flows Net cash flow from (used in) financing activiti
2016 2015 2014 2018 2017 2016
0.00 0.00 0.00 -16,763.44 -30,828.62 33.54
0.00 5,350.76 24.92 -498,233.40 -369,344.48 -103,609.60
0.00 0.00 0.00 19,629.87 -21,028.64 -22,000.00
-22,505.33 -5,156.93 5,044.49 7,773.81 -26,147.34 -52,084.31
1,216.30 0.00 -16,946.55 -61,725.50 -24,998.63 13,432.41
0.00 0.00 n/a 62,705.28 -3,344.27 -57,547.70
-190.00 -6,750.64 -11.19 -48,413.79 -49,862.13 -47,726.95
210.44 1,095.21 0.00 -681,142.97 0.00 -34,128.93
0.00 -32,707.00 -10,629.11 -44,609.95 2,976.93 -47,065.29
0.00 -7,095.77 0.00 -18,803.88 0.00 -31,282.49
85.83 4,426.27 0.00 0.00 -9,000.00 0.00
sed in) financing activities Proceeds from issuance of ordinary shares
2015 2014 2018 2017 2016 2015
0.00 0.00 0.00 0.00 0.00 0.00
172,145.29 170,592.17 0.00 0.00 0.00 128,574.04
22,063.84 -100,982.27 0.00 0.00 0.00 0.00
-57,289.39 -34,559.85 0.00 0.00 0.00 0.00
0.00 -26,708.87 0.00 0.00 0.00 0.00
0.00 n/a 0.00 63,753.95 0.00 0.00
-43,098.47 20,734.48 0.00 0.00 0.00 0.00
-120,734.21 0.00 0.00 0.00 0.00 0.00
-39,134.43 -12,922.75 0.00 0.00 0.00 0.00
-47,530.81 -16,383.77 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
hares Proceeds from issuance of other equity instruments
2014 2018 2017 2016 2015 2014
0.00 0.00 0.00 0.00 0.00 0.00
95,632.29 0.00 0.00 91,179.35 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
n/a 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
 Purchase of treasury shares P
2018 2017 2016 2015 2014 2018
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
0.00 0.00 0.00 0.00 n/a n/a
 Proceeds from sale of own shares Proceeds from b
2017 2016 2015 2014 2018 2017
n/a n/a n/a 0.00 251.17 520.37
n/a n/a n/a 0.00 0.00 0.00
n/a n/a n/a 0.00 19,629.87 0.00
n/a n/a n/a 0.00 7,773.81 0.00
n/a n/a n/a 0.00 0.00 23,540.90
n/a n/a n/a n/a 154,495.39 0.00
n/a n/a n/a 0.00 126,938.02 144,892.70
n/a n/a n/a 0.00 0.00 0.00
n/a n/a n/a 0.00 0.00 2,976.93
n/a n/a n/a 0.00 0.00 0.00
n/a n/a n/a 0.00 0.00 0.00
Proceeds from borrowings Repayment of borrowings
2016 2015 2014 2018 2017 2016
549.43 0.00 0.00 0.00 0.00 -515.89
58,862.59 0.00 210,564.03 0.00 -101,641.36 0.00
0.00 22,063.84 0.00 0.00 -21,028.64 -22,000.00
0.00 0.00 159,365.35 0.00 -1,832.33 -21,787.65
58,079.02 0.00 23,500.00 -36,725.50 -23,414.53 0.00
0.00 0.00 n/a -91,790.11 -67,098.22 -57,547.70
954,832.08 171,186.01 275,733.38 -108,093.30 -145,056.18 -973,177.19
0.00 0.00 0.00 0.00 0.00 0.00
9,044.71 22,381.17 80,283.90 -3,320.39 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
t of borrowings Payments of finance lease liabilities
2015 2014 2018 2017 2016 2015
0.00 n/a -1,075.60 -640.92 0.00 0.00
-185,575.66 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 -44,646.61 0.00
0.00 n/a 0.00 0.00 0.00 0.00
-164,157.32 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 -1,100.39 -599.45
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
0.00 n/a 0.00 0.00 0.00 0.00
s Interest paid
2014 2018 2017 2016 2015 2014
0.00 0.00 0.00 0.00 0.00 n/a
-2,974.26 -6,959.87 -703.12 -8,242.42 -3,783.95 n/a
-24,237.37 0.00 0.00 0.00 0.00 n/a
-131,255.82 0.00 -6,849.55 0.00 -48,824.08 n/a
-7,271.96 0.00 0.00 0.00 0.00 n/a
n/a 0.00 0.00 0.00 0.00 n/a
-222,004.90 -15,383.93 -16,289.66 -14,602.59 -13,328.52 n/a
0.00 0.00 0.00 0.00 0.00 n/a
-33,441.95 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
0.00 0.00 0.00 0.00 0.00 n/a
 Dividends paid O
2018 2017 2016 2015 2014 2018
-15,939.01 -30,708.07 0.00 0.00 0.00 0.00
-491,273.53 -267,000.00 -63,050.43 0.00 -2,629.89 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 -17,465.46 -30,296.65 -8,465.30 -1,992.54 0.00
-25,000.00 -25,125.00 0.00 0.00 -1,336.91 0.00
0.00 0.00 0.00 0.00 n/a 0.00
-51,874.59 -33,408.99 -14,779.26 -36,882.00 0.00 0.00
-446,600.29 0.00 -33,028.54 -121,414.69 0.00 234,542.68
-41,289.56 0.00 -56,110.00 -61,515.60 0.00 0.00
-18,803.88 0.00 -31,282.49 -47,530.81 0.00 0.00
0.00 -9,000.00 0.00 0.00 0.00 0.00
 Other financing activity cash flow Net increase (decrease) in ca
2017 2016 2015 2014 2018 2017
0.00 0.00 0.00 0.00 -12,569.48 2,437.45
0.00 0.00 232,930.86 -130,000.00 175,257.19 -1,367.86
0.00 0.00 0.00 -76,744.90 33,894.59 -28,515.57
0.00 0.00 0.00 -60,676.83 16,081.45 -814.14
0.00 0.00 0.00 -41,600.00 1,425.71 17,612.81
0.00 0.00 0.00 n/a 8,948.47 -6,813.45
0.00 0.00 0.00 -32,994.00 -1,126.76 -7,133.88
0.00 0.00 0.00 0.00 125,237.36 0.00
0.00 0.00 0.00 -59,764.71 -3,837.05 -8,628.22
0.00 0.00 0.00 -16,383.77 -25,033.41 -14,979.71
0.00 0.00 0.00 0.00 1,362.91 -8,067.34
ncrease (decrease) in cash and cash equivalents Cash at the beginning of the period
2016 2015 2014 2018 2017 2016
10,461.38 0.00 0.00 34,467.01 32,029.56 21,568.18
12,991.33 -1,949.51 7,751.22 304,365.50 33,642.47 20,651.14
-8,724.52 24,093.39 -63,844.36 39,120.18 67,635.75 76,360.26
-223.95 -19,685.48 21,306.35 19,191.69 20,005.83 20,229.78
-28,722.13 0.00 -894.48 22,274.03 4,661.21 33,383.34
1,736.06 -4,269.34 n/a 2,195.17 9,008.62 7,272.57
542.29 -7,684.62 2,293.11 8,680.01 15,916.11 15,522.67
29,132.00 -31,156.29 0.00 32,274.61 0.00 10,735.47
-15,472.72 52,851.25 -13,381.84 25,353.92 16,190.74 71,242.93
8,362.08 4,558.48 16,681.54 38,037.80 53,017.51 44,655.43
-12,372.61 46,079.20 68.63 36,667.23 44,734.57 57,107.18
inning of the period Exchange gain (loss) on cash and cash equivalents
2015 2014 2018 2017 2016 2015
0.00 0.00 0.00 0.00 0.00 0.00
22,600.65 9,157.69 39,281.56 0.00 0.00 0.00
52,266.87 106,176.98 0.00 0.00 0.00 0.00
39,915.26 18,345.21 0.00 0.00 0.00 0.00
0.00 2,928.60 0.00 0.00 0.00 0.00
11,541.91 n/a 0.00 0.00 0.00 0.00
22,450.28 17,764.69 0.29 -102.21 -148.85 757.02
41,891.76 0.00 0.00 0.00 0.00 0.00
30,230.56 27,440.63 -2,401.17 17,791.40 -39,579.48 -11,838.88
40,096.95 23,414.58 0.00 0.00 0.00 0.00
11,027.99 1,084.97 0.00 0.00 0.00 0.00
uivalents Cash at the end of the period
2014 2018 2017 2016 2015 2014
n/a 21,897.53 34,467.01 32,029.56 0.00 0.00
n/a 517,703.31 32,274.61 33,642.47 20,651.14 16,908.91
n/a 73,014.77 39,120.18 67,635.75 76,360.26 42,332.61
n/a 35,273.14 19,191.69 20,005.83 20,229.78 39,651.56
n/a 23,699.74 22,274.03 4,661.21 0.00 2,034.12
n/a 11,143.64 2,195.17 9,008.62 7,272.57 n/a
n/a 7,553.55 8,680.01 15,916.11 15,522.67 20,057.79
n/a 157,511.97 0.00 39,867.47 10,735.47 0.00
n/a 19,115.70 25,353.92 16,190.74 71,242.93 14,058.79
n/a 13,004.39 38,037.80 53,017.51 44,655.43 40,096.12
n/a 38,030.14 36,667.23 44,734.57 57,107.18 1,153.60
 Free cash flow
2018 2017 2016 2015 2014 2018
n/a n/a n/a n/a 0.00 -4,318.57
n/a n/a n/a n/a -142,156.23 -245,996.70
n/a n/a n/a n/a 45,796.32 -85,979.00
n/a n/a n/a n/a 50,854.72 -39,458.36
n/a n/a n/a n/a 42,859.78 -34,454.45
n/a n/a n/a n/a n/a -70,681.59
n/a n/a n/a n/a -5,671.54 -10,404.87
n/a n/a n/a n/a 0.00 -62,115.11
n/a n/a n/a n/a 13,065.83 -38,935.75
n/a n/a n/a n/a 73,331.42 -1,453.00
n/a n/a n/a n/a 68.63 -15,471.66
 Capital Expenditure (CapEx) GSTDM
2017 2016 2015 2014 2018 2017
-4,062.13 -4,335.02 0.00 0.00 761,301.95 777,362.03
-38,641.70 -100,530.88 -115,469.00 129,350.50 1,892,268.73 1,347,894.60
-117,158.27 -53,862.07 -54,946.34 35,472.84 1,106,913.04 988,869.25
-23,381.41 -15,486.15 -21,834.92 29,066.69 1,154,287.16 1,110,000.52
-28,259.78 -72,379.51 0.00 49,951.85 524,527.41 508,273.84
-21,243.01 -12,242.67 -19,843.22 n/a 950,481.71 719,438.17
-10,776.29 -16,713.33 -26,682.82 15,490.60 527,959.25 608,527.10
0.00 -42,447.43 -41,616.18 0.00 1,234,988.53 1,381,302.95
-30,383.84 -9,191.56 -23,622.59 18,694.51 671,338.23 709,359.04
-2,285.73 -7,006.88 -2,929.12 8,570.96 757,624.27 871,177.78
-13,549.10 -4,710.06 -4,185.00 8,590.33 422,307.34 396,312.26
GSTDMIN GSTDMAX
2016 2015 2014 2018 2017 2016
822,975.24 809,125.04 783,264.66 761,301.95 777,362.03 822,975.24
1,844,879.29 1,241,783.65 1,033,874.18 1,892,268.73 1,347,894.60 1,844,879.29
1,109,399.79 1,090,083.20 870,621.39 1,106,913.04 988,869.25 1,109,399.79
1,063,552.10 976,962.99 1,004,580.97 1,154,287.16 1,110,000.52 1,063,552.10
476,782.01 506,055.40 414,098.62 524,527.41 508,273.84 476,782.01
742,795.27 693,470.32 146,923.73 950,481.71 719,438.17 742,795.27
587,406.10 493,677.90 431,352.02 527,959.25 608,527.10 587,406.10
1,320,867.61 1,285,029.24 1,155,337.98 1,234,988.53 1,381,302.95 1,320,867.61
705,722.30 767,950.04 743,798.32 671,338.23 709,359.04 705,722.30
924,114.25 852,831.06 953,301.55 757,624.27 871,177.78 924,114.25
373,393.74 321,667.04 294,050.74 422,307.34 396,312.26 373,393.74
TDMAX Audited, Consolidated
2015 2014 2018 2017
809,125.04 783,264.66 Audited, Individual Audited, Individual
1,241,783.65 1,033,874.18 Non-Audited, Individual Audited, Individual
1,090,083.20 870,621.39 Audited, Individual Audited, Individual
976,962.99 1,004,580.97 Audited, Individual Audited, Individual
506,055.40 414,098.62 Audited, Individual Audited, Individual
693,470.32 146,923.73 Audited, Individual Audited, Individual
493,677.90 431,352.02 Audited, Individual Audited, Individual
1,285,029.24 1,155,337.98 Non-Audited, Individual Non-Audited, Individual
767,950.04 743,798.32 Audited, Individual Audited, Individual
852,831.06 953,301.55 Audited, Individual Audited, Individual
321,667.04 294,050.74 Audited, Individual Audited, Individual
 Audited, Consolidated
2016 2015 2014 2018
Audited, Individual Audited, Individual Non-Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Consolidated Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Non-Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Non-Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Audited, Individual Superintendencia de Sociedades
Audited, Individual Audited, Individual Audited, Individual Superintendencia de Sociedades
 Source
2017 2016 2015 2014
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
EMIS - Global Financial Statements, Own Collecti
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades - Financial Stat
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades - Financial Stat
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades - Financial Stat
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades - Financial Stat
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Bogota Chamber of Commerce
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades - Financial Stat
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
EMIS - Global Financial Statements, Own Collecti
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades - Financial Stat
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades - Financial Stat
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades
Superintendencia de Sociedades - Financial Stat
ancial Statements, Own Collection
de Sociedades - Financial Statements
de Sociedades - Financial Statements
de Sociedades - Financial Statements
de Sociedades - Financial Statements
of Commerce
de Sociedades - Financial Statements
ancial Statements, Own Collection
de Sociedades - Financial Statements
de Sociedades - Financial Statements
de Sociedades - Financial Statements