HELEN GROUPPARENT COMPANY
 

2015
 €


2015 
 €

Net turnover

  745,806,302.57   633,814,353.03
Variation in work in progress   -529,856.43   -

Work performed by the undertaking
for its own purpose and capitalized

  5,718,836.16   4,514,993.07
Other operating income   10,896,430.79   20,978,668.42

Operating expenses
       
Energy procurement   -74,133,392.31   -69,388,385.15
Purchase of electricity distribution   -370,284.88   -5,974,602.70
Materials, supplies and goods:        
   Fuel   -236,369,668.85   -236,369,668.85
   Variation in inventories  

388,240.18
lis.

  -553,965.30
väh.
   Purchase of materials and supplies   -18,814,717.65   -11,830,702.22
   External services   -52,856,517.03   -29,142,003.26
Staff expenses   -83,265,113.24   -66,339,171.34
Depreciation and value adjustments   -118,497,444.41   -84,724,397.27
Other operating charges   -68,325,513.81   -59,752,580.11

Operating profit

  109,647,301.09   95,232,538.32
Financial income and expenses        
Income from associated companies   1,273,334.09  
Dividend income   17,496.96   7,537,496.96
Other interest and financial income     2,896,964.46   6,173,647.77
Interest and other financial expenses   -30,462,090.40   -25,885,699.31

Profit before
appropriations
and taxes

  83,373,006.20   83,057,983.74
Income taxes   -16,742,937.14   -15,083,608.71
Minority interests   -459,104.04   -

Profit for the financial year

  66,170,965.03   67,974,375.03

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