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Gröf f. fréttatilkynningu - Enska. First Half 2013 – Key Figures Amounts in ISK million1H 20131H 2012 Goods and services sold..............................6,5187,492.

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Presentation on theme: "Gröf f. fréttatilkynningu - Enska. First Half 2013 – Key Figures Amounts in ISK million1H 20131H 2012 Goods and services sold..............................6,5187,492."— Presentation transcript:

1 Gröf f. fréttatilkynningu - Enska

2 First Half 2013 – Key Figures Amounts in ISK million1H 20131H 2012 Goods and services sold ,5187,492 Cost of goods and services sold (5,169)(6,019) Gross profit ,3481,472 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 Loss for the period (986)(8) Other comprehensive income (7) Net loss for the period (986)(15) EBITDA

3 Quarterly Summary – Key Figures In ISK millionQ2 2013Q1 2013Q4 2012Q3 2012Q Goods and services sold … ,3233,1953,6223,0683,674 Cost of goods and services sold ……………..(2,617)(2,552)(2,893)(2,359)(2,698) Gross profit Operating costs (663)(697)(658)(652)(682) Write-down of goodwill ……… (835)0(92)00 (Loss) Profit before financial income and expenses ………… (792)(54)(21)5624 Net financial expenses (79)(80)(63)(48)(39) Pre-tax (loss) profit …………… (872)(134)(84)8(15) Income tax (2)22196(4)7 (Loss) profit for the period (874)(112)1124(8) Other comprehensive income ……… (11)91(22) Net (Loss) profit for the period.…………..(862)(123)1215(30) EBITDA

4 Balance Sheet – Key Figures In ISK million Fixed assets ,6454,537 Current assets ,1143,562 Total assets … ,7598,099 Equity ,2872,293 Long-term liabilities ,6432,773 Short-term liabilities ,8293,034 Total equity and liabilities ,7598,099 Working capital ratio Equity ratio %28.3%

5 Cash Flow – Key Figures In ISK million1H 20131H 2012 Cash from operations Cash from investing activities (164)(124) Cash from financing activities (216) Decrease in cash …… (50)(108) Effects of changes in foreign exchange rates on cash ……………………… (5)3 Cash at beginning of year … Cash at end of period ………

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