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CAREERS
OUR GROUP
INVESTORS - Financial Highlights
[In € mil.] 2008 2009 2010 2011 2012
Revenue Analysis          
Financial Services 12.1 2.9 2,1 1,1 0,8
Property holding and development 17.5 16.3 10,9 -4,1 -6,5
Shipping segment 53.2 36.9 0,0 0,0 0,0
Commercial segment 34.2 28.3 24,6 19,7 18,7
Other activities 12.1 2.3 2,5 1,1 0,6
Non categorised fixed assets available for sale 3.1 0.0 0,0 0,0 0,0
Financial Data          
Total Revenue 120.3 74.3 39,6 24,9 23,8
Total Contributions from Operations 50.5 35.6 14,7 1,6 -2,3
Profit from Operations 14.6 3.1 -8,2 -19,2 -21,6
Net Profit attributable to shareholders 19.5 1.4 -10,0 -19,2 -21,4
Total Assets 303.4 310.7 287,3 253,2 237,9
Shareholder's Equity 126.9 130.7 129,6 109,9 88,5
Total Net Debt 50.1 70.4 94,1 100,2 110,0
Financial Ratios          
Total Assets Turnover 0.39 0.24 0,13 0,09 0,10
Net Debt to Total Equity 0.35 0.48 0,68 0,87 1,18
Interest coverage ratio  based on operating cash flow 1.21 0.59 -0,40 0,03 0,36
Operating Margin 18.0% 12.0%      
Net Profit Margin 16.3% 1.9%      
Return on Assets 7.0% 2.9%      
Return on Equity 16.3% 1.1%      
Price/Book 0.25 0.20 0,09 0,06 0,03
Price/Earnings 1.63 18.16      
Employees          
Number of employees of SFS Group 440 395 295 196 159
Ellinas House, 6 Theotoki Street
P.O.Box 22379,
1521 Nicosia, Cyprus
Tel: +357 22 554 200
Fax: +357 22 433 038
Email: info@sfsnet.com
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