Finances
Arco Vara AS auditor is:
KPMG Baltics OÜ
Narva mnt 5, 10117 Tallinn
Estonia
kpmg@kpmg.ee
http://www.kpmg.ee/
Arco Vara AS financial data:
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EUR
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|||||||||
|
|
2010
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2009
|
2008
|
2007*
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2006*
|
|||||
|
Revenue (in millions)
|
21
|
25
|
40
|
46
|
31
|
|||||
|
Gross profit/loss (in millions)
|
5
|
-2
|
-22
|
12
|
9
|
|||||
|
Operating profit/loss (in millions)
|
0
|
-6
|
-41
|
7
|
17
|
|||||
|
Profit/loss before tax (in millions)
|
0
|
-24
|
-64
|
16
|
15
|
|||||
|
Net profit/loss (in millions)
|
0
|
-24
|
-65
|
15
|
14
|
|||||
|
Net loans (in millions)
|
27
|
32
|
31
|
33
|
73
|
|||||
|
Remaining maturity of loans, in years
|
0.8
|
1.2
|
2.0
|
2.2
|
2.7
|
|||||
|
Gross margin
|
23%
|
-7%
|
-55%
|
25%
|
28%
|
|||||
|
Operating margin
|
-1%
|
-24%
|
-100%
|
14%
|
54%
|
|||||
|
Net margin
|
-1%
|
-97%
|
-160%
|
32%
|
45%
|
|||||
|
ROE
|
neg
|
neg
|
neg
|
14%
|
32%
|
|||||
|
ROA
|
neg
|
neg
|
neg
|
8%
|
12%
|
|||||
|
ROIC
|
1.8%
|
neg
|
neg
|
10%
|
16%
|
|||||
|
Quick Ratio
|
0.3
|
0.4
|
1.1
|
1.1
|
0.2
|
|||||
|
Current Ratio
|
1.2
|
1.7
|
2.9
|
2.2
|
0.6
|
|||||
|
EPS
|
-0.1
|
-5.0
|
0.0
|
0.2
|
0.2
|
|||||
|
Lowest share price**
|
3.2
|
1.2
|
3.0
|
1.3
|
n/a
|
|||||
|
Highest share price**
|
6.0
|
7.6
|
29.7
|
2.5
|
n/a
|
|||||
|
Number of staff
|
153
|
171
|
384
|
664
|
478
|
|||||
* Joint ventures were consolidated using proportionate consolidation.
** For comparability, share prices have been adjusted for the decrease in the number of shares in the first quarter of 2010.
