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Financial Highlights

The following tables set forth certain selected consolidated financial data for the periods indicated, which have been extracted from the KPMG audited Consolidated Financial Statements.

Consolidated Statement of Comprehensive Income*

2012** 2011** 2010** 2009**
Revenue 28,906 29,159 13,907 16,273
Cost of sales (14,001) (13,645) (8,372) (9,498)
Gross profit 14,905 15,514 5,535 6,775
Other income 176 325 13 20
Administrative expenses (1,016) (851) (1,432) (1,522)
Distribution expenses (322) - - -
Other operating expenses (868) (921) (428) (194)
Operating profit 12,875 14,067 3,688 5,079
Net financial (expenses) / income (217) (100) 25 (159)
Profit before tax 12,658 13,967 3,713 4,920
Tax (108) 222 1,364 (33)
Profit for the year 12,550 14,189 5,077 4,887

* in USD thousand
** for the year ended 31 December

Source: Audited Consolidated Financial Statements

Consolidated Statement of Financial Position*

2012** 2011** 2010** 2009**
Vessels, property, plant and equipment 31,564 30,070 21,480 20,940
Intangible assets 110 117 4 6
Deferred tax assets 236 - 3 21
Trade and other receivables 3,000 - - -
Total non-current assets 34,910 30,187 21,487 20,967
Inventories 749 421 223 195
Trade and other receivables 5,061 3,239 1,473 2,244
Cash and cash equivalents 12,954 80 77 196
Current assets 18,764 3,740 1,773 2,635
Total assets 53,674 33,927 23,260 23,602
Share capital 91 18 18 18
Share premium 7,355 - - -
Retained earnings 46,130 33,638 19,851 20,195
Translation reserve (9,548) (9,535) (9,305) (9,352)
Total equity attributable to
owners of the Company
44,028 24,121 10,564 10,861
Non-controlling interests 92 48 3,183 2,604
Total equity 44,120 24,169 13,747 13,465
Loans and borrowings 2,433 3,183 4,000 4,000
Deferred tax liabilities 2,983 2,643 2,898 4,278
Other long-term liabilities 250 229 29 -
Total non-current liabilities 5,666 6,055 6,997 8,278
Loans and borrowings 2,038 1,318 - -
Trade and other payables 1,850 2,383 2,514 1,859
Tax liability - 2 2 -
Total current liabilities 3,888 3,703 2,516 1,859
Total liabilities 9,554 9,758 9,513 10,137
Total equity and liabilities 53,674 33,927 23,260 23,602

* in USD thousand
** for the year ended 31 December

Source: Audited Consolidated Financial Statements

Consolidated Statement of Cash Flows

2012** 2011** 2010** 2009**
Net cash flow from operating activities 11,691 12,668 5,854 6,123
Net cash flow from investing activities (5,954) (9,506) (1,236) (863)
Net cash flow from financing activities 7,152 (2,983) (4,727) (5,051)
Effects of translation into presentation currency (30) (176) (10) (66)
Net increase/ (decrease) in cash and cash equivalents 12,859 3 (119) 143

* in USD thousand
** for the year ended 31 December

Source: Audited Consolidated Financial Statements