ANNUAL REPORT 2016
The results per segment for the year ended December 31st, 2016 and 2015 were as follows:
December 31st 2016
Restaurants
Counters
Concessions
and Catering
Other, write
off and
adjustments Total Group
Inter-segment client
-
-
-
-
-
External client
80,649,482 150,079,074 38,751,162
352,677 269,832,395
Total sales and services
80,649,482 150,079,074 38,751,162
352,677 269,832,395
Royalties
3,530,661 6,755,681
469,108
-
10,755,451
Rents and Condominium
8,581,986 12,801,982 8,606,111
8,970 29,999,049
Cost of sales
15,695,921 39,746,131 9,104,580
-
64,546,632
Operating cash-flow (EBITDA)
12,794,147 26,494,025 7,820,840
- 47,109,012
Amortisation, depreciation and
impairment losses
4,287,708 8,890,830 3,091,451
324,911 16,594,900
Operating income (EBIT)
8,506,440 17,603,194 4,729,389 -324,911 30,514,112
December 31st 2015
Restaurants
Counters
Concessions
and Catering
Other, write
off and
adjustments Total Group
Inter-segment client
-
-
-
-
-
External client
69,141,017 119,125,556 25,052,360
388,670 213,707,603
Total sales and services
69,141,017 119,125,556 25,052,360
388,670 213,707,603
Royalties
3,030,938 5,399,306
230,784
-
8,661,029
Rents and Condominium
7,736,852 10,142,657 3,885,387
289,066 22,053,962
Cost of sales
14,202,277 30,656,777 6,361,587
-
51,220,642
Operating cash-flow (EBITDA)
8,691,986 20,775,364 3,228,431
- 32,695,781
Amortisation, depreciation and
impairment losses
3,216,009 6,031,808 4,879,339
246,629 14,373,786
Operating income (EBIT)
5,475,977 14,743,556 -1,650,908 -246,629 18,321,995
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