Dogi International Fabrics, from Spain

Listed in:

Business: Manufactures, Textile,

Auditor: Alfa Capital.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 28.403 42.276 -32.82
Total Liabilities
41.355
46.602 -11.26
Equity
-12.952
-4.326 -199.4
Working Capital
-3.027
6.547 -146.23
March 10, 2016

Basic Stock Information

Last Quote (EUR)
0.880
PER
-2.54
Capitalization (Mns of EUR)
23.138
Capitalization/Equity
-1.7864
Last month variation (%)
25.894
Last 3 months variation (%)
2.924
Last 6 months variation (%)
-11.021
Last 12 months variation (%)
-1.124

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
17.128
21.886 -21.74
EBIT
-2.081
-1.515 -37.36
Net Profit
-2.435
-2.182 -11.59
ROCE (%) -21.445 -6.293 -240.78
ROE 0.188 0.504 -62.7
ROA -0.086 -0.052 -65.38
Net Profit over revenue -0.142 -0.100 -42.0
EBIT over revenue -0.121 -0.069 -75.36
EBITDA over revenue -0.055 -0.008 -587.5
Assets Rotation 0.603 0.518 16.41
Earning per share (EUR) -0.09260 -0.08298 -11.59

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 17.128 -0.950 -2.081 -2.557 -2.435 -0.142 -0.121 0.188 -0.086 -3.027 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 40.461 -2.092 -7.171 -8.526 -9.108 -0.225 -0.177 0.767 -0.315 -3.325 Details
H2 18.575 -1.915 -5.656 -6.398 -6.926 -0.373 -0.304 0.583 -0.239 -3.325 Details
H1 21.886 -0.177 -1.515 -2.128 -2.182 -0.100 -0.069 0.504 -0.052 6.547 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 38.769 -2.615 -5.374 -6.852 -7.437 -0.192 -0.139 3.131 -0.180 6.264 Details
H2 18.301 -1.348 -2.754 -3.456 -4.104 -0.224 -0.150 1.728 -0.099 6.264 Details
H1 20.468 -1.267 -2.620 -3.396 -3.333 -0.163 -0.128 -1.011 -0.067 12.624 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 39.395 -2.495 -5.688 -7.748 -15.158 -0.385 -0.144 -2.466 -0.279 12.113 Details
H2 18.821 -1.677 -3.295 -4.380 -10.412 -0.553 -0.175 -1.694 -0.192 12.113 Details
H1 26.976 -0.907 -3.270 -4.623 -4.746 -0.176 -0.121 -0.326 -0.081 4.602 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 59.648 0.340 -8.375 13.209 12.873 0.216 -0.140 0.621 0.200 7.615 Details
H2 25.709 0.393 -6.766 -5.122 -6.510 -0.253 -0.263 -0.314 -0.101 7.615 Details
H1 33.939 -0.054 -3.110 18.332 19.383 0.571 -0.092 0.703 0.236 7.946 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 65.661 -8.897 -15.388 -39.181 -39.262 -0.598 -0.234 -13.942 -0.480 -16.389 Details
H2 32.520 -2.956 -7.095 -13.611 -13.655 -0.420 -0.218 -4.849 -0.167 -16.389 Details
H1 33.141 -5.905 -8.257 -25.534 -25.607 -0.773 -0.249 -1.471 -0.292 -13.108 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 117.008 -10.913 -30.700 -36.309 -59.175 -0.506 -0.262 -1.348 -0.464 -4.243 Details
H2 52.138 -12.913 -27.320 -31.824 -52.527 -1.007 -0.524 -1.196 -0.412 -4.243 Details
H1 64.870 2.001 -3.379 -4.485 -6.648 -0.102 -0.052 -0.078 -0.039 8.589 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (26295060) x (1 - 0.00007 ) x (0.880 EUR) = 23.138 Mns of EUR
  • PER: Last Quote (0.880 EUR) / Last annual earning per share (-0.34638) = -2.541

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