AEGEK S.A. · Athens Greece
Key AEGEK S.A. Financials
| Company Type | Public - Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1.9 |
| 2010 Employees | 3 |
AEGEK S.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1.9 | 1.0 | 2.8 |
| Cost of Goods Sold | 0.6 | 0.4 | 2.4 |
| Gross Profit | 1.3 | 0.6 | 0.4 |
| Gross Profit Margin | 67.5% | 61.4% | 14.1% |
| SG&A Expense | 0.8 | 1.5 | 4.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 0.4 | (0.9) | -- |
| Operating Margin | 22.7% | -86.1% | --% |
| Nonoperating Income | 0.1 | 1.0 | -- |
| Nonoperating Expenses | (0.2) | (0.2) | (1.7) |
| Income Before Taxes | 0.4 | (0.1) | (5.0) |
| Income Taxes | (0.1) | 7.2 | -- |
| Net Income After Taxes | 0.4 | (7.3) | (5.0) |
| Continuing Operations | 0.3 | 7.1 | (53.7) |
| Discontinued Operations | -- | -- | (69.5) |
| Total Operations | 0.3 | 7.1 | (123.2) |
| Total Net Income | 0.3 | 7.1 | (123.2) |
| Net Profit Margin | 15.7% | 691.9% | -4452.7% |
| Diluted EPS from Total Net Income | 0.01 | 0.20 | (5.89) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AEGEK S.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.1 | 0.3 | 1.7 |
| Net Receivables | -- | -- | -- |
| Inventories | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 16.7 | 22.5 | 57.2 |
| Total Current Assets | 16.8 | 22.8 | 59.0 |
| Net Fixed Assets | 7.3 | 7.9 | 7.8 |
| Other Noncurrent Assets | 40.2 | 43.1 | 42.4 |
| Total Assets | 64.3 | 73.8 | 109.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.2 | 2.8 | 26.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3.2 | 11.7 | 13.5 |
| Total Current Liabilities | 5.4 | 14.6 | 39.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 10.6 | 6.4 | 24.2 |
| Total Liabilities | 16.1 | 21.0 | 63.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 48.2 | 52.8 | 45.4 |
| Total Equity | 48.2 | 52.8 | 45.4 |
| Shares Outstanding (thou.) | 33,301.7 | 33,301.7 | 19,640.6 |
All amounts in millions of US Dollars except per share amounts.
AEGEK S.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1 | (2) | -- |
| Net Investing Cash Flow | (1.2) | 0.9 | (56.5) |
| Net Financing Cash Flow | 0.0 | 0.0 | 56.4 |
| Net Change in Cash | (0.2) | (1.4) | 1.4 |
| Depreciation & Amortization | |||
| Capital Expenditures | (0.0) | (0.5) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.