Dome Investments Public Company LTD

Earnings Release • May 4, 2015

STATEMENT OF COMPREHENSIVE INCOME

For the year ended 31 December 2014

	Note	2014 €	2013 €
Revenue	4	4.658.436	4.736.183
Cost of sales		(2.490.985)	(2.535.103)
Operating Profit		2.167.451	2.201.080
Depreciation	11	(568.394)	(744.377)
Gross Profit		1.599.057	1.456.703
Other income	5	--	129.663
Administration expenses		(230.419)	(208.114)
Selling and distribution expenses		(51.274)	(114.844)
Profit from operations	6	1.317.364	1.263.408
Finance costs	8	(717.296)	(792.265)
Foreign exchange (loss)/profit	8	(280.537)	221.967
Net Finance Expenses		(997.833)	(570.298)
Profit before tax		319.531	693.110
Taxation	9	(38.039)	(166.835)
Profit for the year		281.492	526.275
Other comprehensive income for the year
Review of deferred tax on revaluation of land and buildings	17	132.782	(465.427)
Comprehensive income for the year		414.274	60.848
Profit per share (cent)	10	1,13	2,11

DOME INVESTMENTS PUBLIC COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2014

	Note	2014 €	2013 €
ASSETS
Non-current assets
Property, plant and equipment	11	54.051.851	54.330.707
Total Non-current assets
Inventories Trade and other receivables	12 13	13.575 7.282.206	13.810 6.488.301
Total current assets		7.295.781	6.502.111
Total assets		61.347.632	60.832.818
EQUITY
Issued capital Other reserves	15	10.750.000 22.524.046	10.750.000 22.109.773
Total equity		33.274.046	32.859.773
Non-current liabilities
Interest bearing loans and borrowings Deferred tax liabilities	16 17	14.763.288 7.838.908	14.655.668 7.933.651
Total non-current liabilities		22.602.196	22.589.319
Bank overdrafts Interest bearing loans and borrowings Trade and other payables Taxation	14 16 18 19	419.608 2.175.067 2.737.060 139.655	493.416 1.313.108 3.437.547 139.655
Total current liabilities		5.471.390	5.383.726
Total liabilities		28.073.586	27.973.045
Total equity and liabilities		61.347.632	60.832.818

The financial statements have been approved by the Board of Directors on the 30th April 2015

………………………….. ……………………………….…. Anastasia Tsokkou Andreas Tsokkos President of the Board of Directors Chief executive officer