Nagreeka Exports Ltd (NAGREEKEXP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 |
|---|---|
| Sales | 178 |
| Expenses | 195 |
| Operating Profit | -18 |
| OPM | -10% |
| Other Income | 60 |
| Interest | 3 |
| Depreciation | 3 |
| Profit before tax | 37 |
| Tax | 6% |
| Net Profit | 35 |
| Dividend Payout | 4% |
| Metric | Mar 2006 |
|---|---|
| Equity Capital | 11 |
| Reserves | 94 |
| Borrowings | 82 |
| Other Liabilities | 22 |
| Total Liabilities | 209 |
| Fixed Assets | 70 |
| CWIP | 19 |
| Investments | 53 |
| Other Assets | 67 |
| Total Assets | 209 |
| Metric | Mar 2006 |
|---|---|
| Cash from Operating Activity | -20 |
| Cash from Investing Activity | -51 |
| Cash from Financing Activity | 72 |
| Net Cash Flow | 2 |
| Free Cash Flow | -74 |
| CFO/OP | 109% |
| Metric | Mar 2006 |
|---|---|
| Debtor Days | 71 |
| Inventory Days | 31 |
| Days Payable | 13 |
| Cash Conversion Cycle | 89 |
| Working Capital Days | 106 |