Síminn — Interim / Quarterly Report 2016

Aug 25, 2016

Siminn

Samstæou arshlutareikningur 30. Juni 2016

(m.kr.)

Rekstur:	2016	2015	2015	2014	2013	2012	2011
Rekstrartekjur	14.357	14.615	30.407	30.322	29.922	28.889	27.932
Rekstrargjöld	(10.798)	(10.592)	(22.365)	(22.009)	(21.612)	(21.509)	(21.927)
Rekstrarhagnaður fyrir afskriftir	3.559	4.023	8.042	8.313	8.310	7.380	6.006
Afskriftir rekstrarfjármuna og öefnisl. eigna	(1.789)	(1.718)	(3.399)	(3.527)	(3.566)	(3.747)	(3.830)
Virðisrýmun öefnislegra eigna	0	0	0	0	(14.055)	(1.685)	(2.710)
Rekstrarhagnaður (tap)	1.770	2.305	4.643	4.786	(9.311)	1.948	(534)
Fjármunatekjur (fjármagnsgjöld)	(459)	(597)	(1.287)	(609)	(5.912)	(5.536)	(10.942)
Áhrif hlutdeildarfélaga	0	(33)	(48)	(62)	(22)	0	6
Rekstrarhagnaður (tap) fyrir skatta	1.311	1.675	3.308	4.115	(15.245)	(3.588)	(11.470)
Skattar	(285)	(351)	(433)	(841)	(1.742)	185	897
Hagnaður (tap) ársins	1.026	1.324	2.875	3.274	(16.987)	(3.403)	(10.573)
Efnahagur:	30.6.2016	30.6.2015	31.12.2015	31.12.2014	31.12.2013	31.12.2012	31.12.2011
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Fastafjármunir	51.293	49.510	50.392	48.636	48.549	63.516	65.781
Veltufjármunir	10.808	12.038	11.735	12.411	10.149	13.779	13.587
Eignir samtals	62.101	61.548	62.127	61.047	58.698	77.295	79.368
Eigið fé	32.549	31.220	32.801	29.931	26.433	7.893	11.538
Langtimaskuldir	22.436	23.654	23.051	24.065	25.351	29.261	58.305
Skammtímaskuldir	7.116	6.674	6.275	7.051	6.914	40.141	9.525
Eigið fé og skuldir samtals	62.101	61.548	62.127	61.047	58.698	77.295	79.368
Kennitölur:	1.jan - 30.jún
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	2016	2015	2015	2014	2013	2012	2011
EBITDA	3.559	4.023	8.042	8.313	8.310	7.380	6.006
EBITDA hlutfall	24,8%	27,5%	26,4%	27,4%	27,8%	25,5%	21,5%
EBIT hlutfall	12,3%	15,8%	15,3%	15,8%	-31,1%	6,7%	-1,9%
Handbært fé frá rektí án vaxta og skatta	2.971	4.143	7.747	7.544	6.989	6.288	4.451
Handbært fé í hlutfall við heildartekur	20,7%	28,3%	25,5%	24,9%	23,4%	21,8%	15,9%
Eiginfjárhlutfall	52,4%	50,7%	52,8%	49,0%	45,0%	10,2%	14,5%