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Greenko Group

18:15 on 22/01/2016

Current Price 1.01p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2014 2014 2013 2012
Reporting Date 30 Mar 2015 19 Jun 2014 24 Jul 2013 18 Jul 2012
Tangible Assets 1,002.3 551.6 400.1 226.5
Intangible Assets & Goodwill 142.7 106.7 116.6 79.4
Investments & Other Non-Current Assets 49.2 21.2 11.9 16.0
Total Non-Current Assets 1,194.1 679.4 528.7 321.9
Inventory 9.7 6.8 7.3 7.6
Trade & Receivables 78.4 48.1 42.8 31.2
Cash & Receivables 109.9 32.3 23.9 48.5
Other Current Assets & Assets Held for Resale 21.8 15.2 4.4 12.6
Total Assets 1,413.9 781.9 607.1 421.7
Liabilities (€m) 2014 2014 2013 2012
Short Term Liabilities 86.2 107.7 48.4 21.2
Long Term Liabilities 897.2 341.5 292.2 166.7
Other Liabilities / Pension etc 2.8 2.6 0.0 0.0
Total Liabilities 986.2 451.8 340.6 187.9
Net Assets (€m) 2014 2014 2013 2012
Net Assets 427.7 330.1 266.5 233.9
Equity 2014 2014 2013 2012
Share Capital 1.1 0.8 0.8 0.7
Minority Interests 173.0 127.2 71.8 38.8
Retained Earnings 50.8 30.4 29.0 24.6
Share Premium Account 290.8 201.3 201.3 185.6
Other Equity (88.0) (29.5) (36.4) (15.8)
Total Equity 427.72 330.09 266.48 233.86
Cashflow (€m) 2014 2014 2013 2012
Cashflow from Operating Activities 54.1 30.3 21.3 11.4
Cashflow Before Financing (140.6) (188.6) (87.0) (91.8)
Increase / Decrease in Cash 65.7 24.3 (22.7) 22.0
Income (€m) 2014 2014 2013 2012
Turnover 100.2 53.0 38.4 36.9
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 63.8 27.5 19.7 20.4
Pre-Tax Profit 23.9 13.5 8.0 13.9
Profit / Loss for the Year 15.9 9.3 6.0 11.5

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