Untitled - Telesur

AT L A N T I S H E O C E A A N
rie
To t n e s s
Batavia
Groningen
MAROWIJNE
SARAMACCA
Kalebaskreek
ijn
Coppename
rivier
Uitkijk
ew
ier
e r iv
E
Jenny
Calcutta
PA R A M A R I B O
co e s
CORONIE
Boskamp
NW Amsterdam
Catharina
Sophia
Saramaccarivier
Onverwacht
Albina
PA R A
Stuwdam
BROKOPONDO
Pokigron
FRANSG U YA N A
2014
Income Statement
2013
2012
2011
2010
× SRD.’1000
Net Revenues
371,515
371,655
362,973
385,740
291,291
Expenses
352,813
350,112
333,111
330,812
255,849
Operating Result
18,703
21,543
29,862
54,928
35,442
Income Before Tax
10,452
32,077
45,515
37,536
26,688
7,049
20,530
29,357
24,023
17,080
981,737
960,101
903,262
899,711
799,685
Fixed Assets
679,132
567,338
541,062
555,903
468,321
Current Assets
302,605
392,762
362,200
343,808
331,364
Shareholders Equity
687,930
690,519
670,390
653,444
551,995
Provisions
293,806
269,581
232,872
246,265
247,689
Net Income
Statement
Statement
of
of
Financial Position
Financial Position Total
and
Liabilities
Financing Ratios
In
Shareholders Equity / Liabilities
Shareholders Equity / Total Assets
Cash at bank and in
Current Liabilities
hand
+ Accounts Receivable /
percentages
234.1%
256.1%
287.9%
265.3%
222.8%
70.1%
71.9%
74.2%
72.6%
69%
153.5%
206%
216.4%
172.9%
148.6%
1%
3%
4.4%
3.7%
3.1%
0.9%
2.6%
3.9%
3.7%
2.9%
5%
5.8%
8.2%
14.2%
12.2%
1.9%
5.5%
8.1%
6.2%
5.9%
824
850
Profitability Ratios
Net Income / Shareholders Equity
Net Income / Total Operating Capital
Bedrijfsresultaat / Netto Opbrengsten
Net Income / Net Revenuess
Workforce
Numbers
Number
of
Employees (at
year - end )
817
798
803
2013
2014
400,000
350,000
300,000
250,000
2013
200,000
150,000
2014
2013
100,000
50,000
0
2014
120,000
2014
100,000
2013
2013
2014
2014
80,000
2013
2013
2014
60,000
40,000
2013
20,000
0
2014
2013
2014