Information by business activities
|
For the year ended 31 December 2016 |
| Turnover |
907,451 |
592,880 |
8,822 |
1,509,153 |
The cement activity includes cement and cementitious materials.
The business activities that are common to all segments of the Group are the production and trade of cement, ready-mix concrete, aggregates and transportation services.
Greece and Western Europe segment is also engaged in the production and trade of dry mortars and the Regulatory Electricity Market. North America segment includes the production and trade of building blocks and the processing of fly ash. Finally, South Eastern Europe and Eastern Mediterranean segments are engaged in the processing of alternative fuels.
Other activities include transportation services and the activity of Regulatory Electricity Market in Greece. None of these activities have the prerequisite magnitude to be presented separately.
Within the activity of the Company in the Greek electricity market, the Company has received the No.731/10.13.14 License Electricity from the Regulatory Authority for Energy and achieved electricity sales of �1,726 thousand in 2016 (2015: �238 thousand) to the Electricity Market Operator.
The Company sold cement and aggregates, representing in 2016 7.35% (2015: 7.21%) of the Company's turnover, to its subsidiary Interbeton S.A..
At Group level, turnover is derived from a set of customers none of which separately represents greater than or equal to 10%.
| Gross revenue |
332,219
|
679,972
|
213,899
|
240,749
|
1,466,839
|
| Inter-segment revenue |
-63,385
|
-222
|
-5,414
|
- |
-69,021
|
| Revenue from external customers |
268,834
|
679,750
|
208,485
|
240,749
|
1,397,818 |
Profit before interest, taxes, depreciation,
amortization and impairment
|
44,839
|
100,842
|
55,782
|
14,959
|
216,422
|
| Depreciation, amortization and impairment of tangible and intangible assets |
-22,693
|
-64,672
|
-22,091 |
-21,239
|
-130,695
|
| Profit/(loss) before interest and taxes |
22,146
|
36,170
|
33,691 |
-6,280
|
85,727
|
| ASSETS |
|
|
|
|
|
| Property, plant & equipment |
306,229
|
645,434
|
311,464
|
542,593
|
1,805,720
|
| Intangible assets and goodwill |
25,139
|
213,854
|
67,878
|
149,471
|
456,342
|
| Other non-current assets |
13,788
|
11,353
|
6,844
|
76,916
|
108,901
|
| Current assets |
213,051
|
135,635
|
109,994
|
119,104
|
577,784 |
| Total Assets |
558,207
|
1,006,276
|
496,180
|
888,084
|
2,948,747
|
| LIABILITIES |
|
|
|
|
|
| Non-current liabilities |
170,203
|
442,575
|
100,185
|
227,584
|
940,547
|
| Current liabilities |
15,040
|
83,858
|
47,287
|
156,730
|
302,915
|
| Total Liabilities |
185,243
|
526,433
|
147,472
|
384,314
|
1,243,462
|