Síminn — Interim / Quarterly Report 2016

Apr 28, 2016

Siminn

Samstæou arshlutareikningur 31. mars 2016

(m.kr.)	1.jan - 31.mars
	2016	2015	2015	2014	2013	2012	2011
Rekstrartekjur	6.882	7.133	30.407	30.322	29.922	28.889	27.932
Rekstrargjöld	(5.277)	(5.172)	(22.365)	(22.009)	(21.612)	(21.509)	(21.927)
Rekstrarhagnaður fyrir afskriftir	1.605	1.961	8.042	8.313	8.310	7.380	6.006
Afskriftir rekstrarfjármuna og öefnisl. eigna	(867)	(882)	(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)	738	1.079	4.643	4.786	(9.311)	1.948	(534)
Fjármunatekjur (fjármagnsgjöld)	(296)	(123)	(1.287)	(609)	(5.912)	(5.536)	(10.942)
Áhrif hlutdeildarfélaga	0	0	(48)	(62)	(22)	0	6
Rekstrarhagnaður (tap) fyrir skatta	442	956	3.308	4.115	(15.245)	(3.588)	(11.470)
Skattar	(132)	(164)	(433)	(841)	(1.742)	185	897
Hagnaður (tap) ársins	310	792	2.875	3.274	(16.987)	(3.403)	(10.573)
Efnahagur:	31.3.2016	31.3.2015	31.12.2015	31.12.2014	31.12.2013	31.12.2012	31.12.2011
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Fastafjármunir	51.095	49.024	50.392	48.636	48.549	63.516	65.781
Veltufjármunir	11.336	11.135	11.735	12.411	10.149	13.779	13.587
Eignir samtals	62.431	60.159	62.127	61.047	58.698	77.295	79.368
Eigið fé	33.271	30.689	32.801	29.931	26.433	7.893	11.538
Langtimaskuldir	22.611	23.627	23.051	24.065	25.351	29.261	58.305
Skammtímaskuldir	6.692	5.843	6.275	7.051	6.914	40.141	9.525
Eigið fé og skuldir samtals	62.574	60.159	62.127	61.047	58.698	77.295	79.368
Kennitölur:	1.jan - 31.mars
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	2016	2015	2015	2014	2013	2012	2011
EBITDA	1.605	1.961	8.042	8.313	8.310	7.380	6.006
EBITDA hlutfall	23,3%	27,5%	26,4%	27,4%	27,8%	25,5%	21,5%
EBIT hlutfall	10,7%	15,1%	15,3%	15,8%	-31,1%	6,7%	-1,9%
Handbært fé frá rektóri án vaxta og skatta	896	1.841	7.747	7.544	6.989	6.288	4.451
Handbært fé í hlutfalli við heildartekur	13,0%	25,8%	25,5%	24,9%	23,4%	21,8%	15,9%
Eiginfjárhlutfall	53,2%	51,0%	52,8%	49,0%	45,0%	10,2%	14,5%