Dome Investments Public Company LTD

Earnings Release • Aug 30, 2017

STATEMENT OF COMPREHENSIVE INCOME

FOR THE PERIOD FROM 1 JANUARY TO 30 JUNE 2017

	Unaudited six months that ended
	30/06/2017 €	30/06/2016 €
Revenue	1.787.012	1.604.604
Cost of sales	(1.058.271)	(816.892)
Gross profit before depreciation Depreciation	728.741	787.712
	(296.264)	(178.655)
Gross Profit Administration expenses Selling and distribution expenses	432.477 (117.091) (9.457)	609.057 (111.448) (3.403)
Profit from operations	305.929	494.206
Finance expenses	(196.339)	(253.284)
Profit before taxation Taxation	109.590 (5.469)	240.922 (29.456)
Profit for the period	104.121	211.466
Other comprehensive income/(expenses) for the period
Review of deferred tax on revaluation of land and buildings	18.860	(38.990)
Total comprehensive income/(expenses) for the period	122.981	72.476
Profit per share (cent)	0.4	0.8

DOME INVESTMENT PUBLIC COMPANY LTD

STATEMENT OF FINANCIAL POSITION

AS AT 30 JUNE 2017

ASSETS	Unaudited 30/06/2017 €	Audited 31/12/2016 €
Non-current assets
Property, plant and equipment
Work under construction	40.906.147	41.126.237
	57.400	56.400
	40.963.547	41.182.637
Current assets
Inventories	89.265	8.635
Trade and other receivables Cash in hand	1.934.811	8.774.848
	1.534.860	52.888
Total current assets	3.558.936	8.836.371
Total assets	44.522.483	50.019.008
EQUITY AND LIABILITIES
Share capital
Reserves	10.750.000 12.001.826	10.750.000 11.878.845
Total equity
	22.751.826	22.628.845
Liabilities
Non-current liabilities
Interest bearing loans and borrowings	11.515.720	19.674.198
Deferred tax	4.745.852	4.759.243
Total non-current liabilities	16.261.572	24.433.441
Current liabilities
Interest bearing loans and borrowings	392.610	485.686
Trade and other payables	5.115.484	2.438.040
Taxation	991	32.996
Total current liabilities	5.509.085	2.956.722
Total liabilities	21.770.657
		27.390.163
Total equity and liabilities	44.522.483	50.019.008