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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 fromShareholders 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 |
