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Summary - Funding Rounds

Founding Date

1950
Hellenic Cables Group is a subsidiary of Cenergy Holdings

Hellenic Cables Group Income Statement

Half Year

EURH1, 2016

Revenue

212.0m

Cost of goods sold

192.5m

Gross profit

19.6m

Gross profit Margin, %

9%

Sales and marketing expense

3.4m

General and administrative expense

5.1m

Operating expense total

9.8m

EBIT

10.6m

EBIT margin, %

5%

Interest expense

12.0m

Interest income

3.1m

Pre tax profit

1.7m

Income tax expense

1.7m

Net Income

33.6k

EPS

0.0

Hellenic Cables Group Balance Sheet

Half Year

EURH1, 2016

Cash

8.6m

Accounts Receivable

136.2m

Inventories

101.8m

Current Assets

246.8m

PP&E

230.8m

Total Assets

500.0m

Accounts Payable

123.2m

Short-term debt

136.0m

Current Liabilities

259.5m

Long-term debt

113.9m

Non-Current Liabilities

155.5m

Total Debt

249.9m

Total Liabilities

415.0m

Common Stock

21.0m

Additional Paid-in Capital

31.2m

Retained Earnings

(21.7m)

Total Equity

85.0m

Debt to Equity Ratio

2.9 x

Debt to Assets Ratio

0.5 x

Financial Leverage

5.9 x

Hellenic Cables Group Cash Flow

Half Year

EURH1, 2016

Net Income

33.6k

Depreciation and Amortization

7.6m

Accounts Receivable

(9.1m)

Inventories

(14.3m)

Accounts Payable

4.4m

Cash From Operating Activities

(12.5m)

Purchases of PP&E

(4.2m)

Cash From Investing Activities

(4.2m)

Long-term Borrowings

(5.1m)

Cash From Financing Activities

7.2m

Net Change in Cash

(9.6m)

Interest Paid

10.5m

Income Taxes Paid

469.0k

Hellenic Cables Group Ratios

EURH1, 2016

Debt/Equity

2.9 x

Debt/Assets

0.5 x

Financial Leverage

5.9 x

Hellenic Cables Group Operating Metrics

FY, 2017FY, 2018FY, 2019

Markets

504646

Production Units

655

New Projects

6

Projects Completed

3

Projects Ongoing

5

Hellenic Cables Group Human Capital

Hellenic Cables Group's employees are reported to be approximately 13% female and 87% male.
FY, 2019FY, 2018FY, 2017
Male87.2%86.4%84.9%
Female12.8%13.6%15.1%