Gröf f. fréttatilkynningu - Enska
First Half 2013 – Key Figures
Amounts in ISK million
1H 2013
1H 2012
Goods and services sold ..............................
6,518
7,492
Cost of goods and services sold ...................
(5,169)
(6,019)
Gross profit .................................................
1,348
1,472
Operating costs ............................................
(1,360)
(1,380)
Write-down of goodwill .................................
(835)
0
(loss) Profit before financial income and
expenses .....................................................
(847)
93
Net financial expenses .................................
(159)
(106)
Pre-tax loss .................................................
(1,006)
(13)
Income tax ....................................................
20
6
Loss for the period .....................................
(986)
(8)
Other comprehensive income .......................
0
(7)
Net loss for the period ...............................
(986)
(15)
EBITDA ........................................................
147
210
Quarterly Summary – Key Figures
In ISK million
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Goods and services sold …............................
3,323
3,195
3,622
3,068
3,674
Cost of goods and services sold ……………..
(2,617)
(2,552)
(2,893)
(2,359)
(2,698)
Gross profit ..................................................
705
643
729
709
706
Operating costs .............................................
(663)
(697)
(658)
(652)
(682)
Write-down of goodwill ………........................
(835)
0
(92)
0
0
(Loss) Profit before financial income and
expenses …………........................................
(792)
(54)
(21)
56
24
Net financial expenses ...................................
(79)
(80)
(63)
(48)
(39)
Pre-tax (loss) profit ……………....................
(872)
(134)
(84)
8
(15)
Income tax .....................................................
(2)
22
196
(4)
7
(Loss) profit for the period .........................
(874)
(112)
112
4
(8)
Other comprehensive income ……….............
12
(11)
9
1
(22)
(862)
(123)
121
5
(30)
125
22
146
125
87
Net (Loss) profit for the period .…………..
EBITDA ....................................................
Balance Sheet 30.06.2013 – Key Figures
In ISK million
30.06.2013
31.12.2012
...............................................
3,645
4,537
Current assets ...............................................
3,114
3,562
Total assets …..............................................
6,759
8,099
Equity ............................................................
1,287
2,293
Long-term liabilities ........................................
2,643
2,773
Short-term liabilities .......................................
2,829
3,034
Total equity and liabilities ...........................
6,759
8,099
Working capital ratio ......................................
1.10
1.17
Equity ratio ....................................................
19.0%
28.3%
Fixed assets
Cash Flow – Key Figures
In ISK million
1H 2013
1H 2012
Cash from operations ...............................
62
232
Cash from investing activities ...................
(164)
(124)
Cash from financing activities ...................
52
(216)
Decrease in cash …….............................
(50)
(108)
Effects of changes in foreign exchange
rates on cash ………………………............
(5)
3
Cash at beginning of year ….....................
218
316
Cash at end of period ………..................
163
211