Earnings Release • Apr 26, 2018
Earnings Release
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| 2017 € |
2016 € |
|
|---|---|---|
| Income | ||
| Dividend Income Interest Income Net Profit from changes in fair value |
140.157 7.289 |
87.690 11.318 |
| of financial assets through the profit and loss | 967.197 | 117.202 |
| Total Income | 1.114.643 | 216.210 |
| Expenses | ||
| Administration Expenses | (338.547) | (347.060) |
| Profit (loss) before tax Taxation |
776.096 (17.259) |
(130.850) (16.780) |
| Net profit (loss) for the year | 758.837 | (147.630) |
| Other total income | ||
| Total profit (loss) for the year | 758,837 | (147.630) |
| Profit (loss) per share (in cents) – basic and diluted |
1,34 | (0, 26) |
| 2017 | 2016 | |
|---|---|---|
| € | € | |
| Assets | ||
| Current Assets | ||
| Financial assets valued at fair value through | ||
| the profit and loss | 8.518.184 | 7.031.840 |
| Dividends receivable | 8.963 | 8.417 |
| Other Debtors | 3.823 | |
| Cash and cash equivalent | 1.882.702 | 2.494.948 |
| Total Assets | 10.409.849 | 9.539.028 |
| Equity and Liabilities Equity and Reserves |
||
| Share capital | 7.350.837 | 7.350.837 |
| Share premium | 2.495.574 | 2.495.574 |
| Retained earnings / (losses) | 289.523 | (469.314) |
| Total equity | 10.135.934 | 9.377.097 |
| Current Liabilities | ||
| Amounts payable and accruals | 170.584 | 161.931 |
| Amount due to the Asset Manager | 103.331 | |
| Total Liabilities | 273.915 | 161.931 |
| Total equity and liabilities | 10.409.849 | 9.539.028 |
On 25 April 2018 the Board of Directors of Interfund Investments Plc approved these Financial Statements for publication.
Michael Colocassides, Chairman
John Joannides, Director
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