Hellas Online

Στήλη1 Στήλη2 Στήλη3ΕΝΕΡΓΗΤΙΚΟ 2007 2008Μη κυκλοφορούν ενεργητικόΕνσώματα πάγια στοιχεία 128,002,061 184,772,418Άυλα πάγια στοιχεία 18,873,557 30,222,217Υπεραξία 18,106,938 18,106,938Επενδύσεις σε θυγατρικές εταιρείες - -Χρηματοοικονομικά στοιχεια προς πώληση 109,972 109,972Αναβαλλόμενες φορολογικές απαιτήσεις - -Λοιπές μακροπρόθεσμες απαιτήσεις 205,618 1,576,908

Σύνολο Mη Κυκλοφορούντος ενεργητικού 165,298,146 234,788,453

Κυκλοφορούν ενεργητικόΑποθέματα 1,285,958 1,236,807Εμπορικές απαιτήσεις 28,075,147 45,626,661Λοιπές βραχυπρόθεσμες απαιτήσεις 25,928,114 39,946,179Χρηματοοικονομικά στοιχεία στην εύλογη αξία μέσω αποτελεσμάτων 387,091 192,496Ταμειακά Διαθέσιμα και Ισοδύναμα 5,495,393 5,066,729

61,171,703 93,508,753

ΣΥΝΟΛΟ ΕΝΕΡΓΗΤΙΚΟΥ 226,469,849 328,297,206ΙΔΙΑ ΚΕΦΑΛΑΙΑΜετοχικό κεφάλαιο 80,815,385 80,815,385Διαφορά από έκδοση μετοχών υπέρ το άρτιο 4,687,086 4,382,382Λοιπά αποθεματικά 9,135,735 9,099,955Αποτελέσματα εις νέο -78,602,742 -118,869,301Σύνολο Ιδίων Κεφαλαίων 16,035,464 -24,571,579

ΥΠΟΧΡΕΩΣΕΙΣΜακροπρόθεσμες ΥποχρεώσειςΜακροπρόθεσμα δάνεια 37,412,298 150,035,171Μακροπρόθεσμες υποχρεώσεις χρηματοδοτικής μίσθωσης 2,484,562 3,957,972Υποχρεώσεις παροχών προσωπικού λόγω εξόδου από την υπηρεσία 607,677 834,076Αναβαλλόμενες φορολογικές υποχρεώσεις 2,104,419 2,456,343Έσοδα επόμενων χρήσεων 3,807,606 3,025,253Επιχορηγήσεις 1,324,735 11,276,833

47,741,297 171,585,648Βραχυπρόθεσμες ΥποχρεώσειςΠρομηθευτές 71,720,579 123,005,685Βραχυπρόθεσμα δάνεια 78,048,440 39,327,237Βραχυπρόθεσμες υποχρεώσεις χρηματοδοτικής μίσθωσης 2,126,768 3,880,446Βραχυπρόθεσμες προβλέψεις 175,000 250,000Τρέχουσες φορολογικές υποχρεώσεις 1,991,940 118,546Λοιπές βραχυπρόθεσμες υποχρεώσεις 5,128,976 12,594,165Επιχορηγήσεις 159,442 1,234,537Έσοδα επόμενων χρήσεων 3,341,943 872,521

162,693,088 181,283,137

ΣΥΝΟΛΟ ΥΠΟΧΡΕΩΣΕΩΝ 210,434,385 352,868,785

ΣΥΝΟΛΟ ΙΔΙΩΝ ΚΕΦΑΛΑΙΩΝ ΚΑΙ ΥΠΟΧΡΕΩΣΕΩΝ 226,469,849 328,297,206

ΚΑΤΑΣΤΑΣΗ ΑΠΟΤΕΛΕΣΜΑΤΩΝ Έσοδα 54,008,336 107,536,175Κόστος πωλήσεων -55,207,279 -102,771,352Μικτό Κέρδος 1,198,943 4,764,823

Άλλα έσοδα εκμεταλλεύσεως 389,686 2,082,699Έξοδα διοικητικής λειτουργίας -7,975,827 -11,420,566Έξοδα έρευνας -139,785 -227,958Έξοδα διάθεσης -18,219,091 -24,332,229Αποτελέσματα Εκμετάλλευσης -27,143,960 -29,123,231

Χρηματοοικονομικά έσοδα 112,832 81,426Χρηματοοικονομικά έξοδα -3,738,616 -10,837,235Ζημιές προ φόρων -30,769,744 -39,879,040Φόρος εισοδήματος -7,189,351 -538,677Καθαρές ζημιές χρήσης -37,959,095 -40,417,717

ΚΑΤΑΣΤΑΣΗ ΤΑΜΕΙΑΚΩΝ ΡΟΩΝ

Ταμειακές ροές από λειτουργικές δραστηριότητεςΖημιές/Κέρδη προ φόρων -30,769,744 -39,879,040Αποσβέσεις 11,305,942 26,672,060Δικαιώματα προαίρεσης μετοχών 47,537 -(Κέρδη)/Ζημιές από πώληση ενσώματων και άυλων πάγιων στοιχείων 184,427 -142,286Αποτίμηση χρηματοοικονομικών στοιχείων -9,748 -14,384Συναλλαγματικές διαφορές -118,055 115,378Διαγραφές ενσώματων παγίων και συμμετοχών 1,125,273 -Χρηματοοικονομικά (έσοδα)/έξοδα - καθαρά 3,625,784 10,115,023(Κέρδη)/Ζημιές από πώληση χρηματοοικονομικών στοιχείων 768 322,433Έσοδα από μερίσματα - -Έσοδα από επιχορηγήσεις 159,442 542,686

14,768,794 -2,712,716Αποθέματα 344,253 49,151Απαιτήσεις -24,679,758 -29,822,539Υποχρεώσεις 14,876,219 21,608,319Ταμειακές εκροές από λειτουργικές δραστηρίοτητες -24,228,080 -10,877,785Πληρωθέντες φόροι εισοδήματος -447,334 -3,061,538Πληρωθέντες τόκοι -4,763,698 -11,403,259Καθαρές ταμειακές εκροές από λειτουργικές δραστηριότητες -29,439,112 -25,342,582Πληρωμές ενσώματων και άυλων περιουσιακών στοιχείων -57,766,766 -52,977,524Πώληση ενσώματων και άυλων περιουσιακών στοιχείων 12,705 -Εισπράξεις από πωλήσεις χρηματοοικονομικών στοιχείων 55,288 -Αγορά χρηματοοικονομικών στοιχείων -62,844 -511,216Αγορά θυγατρικής μείον ταμειακά διαθέσιμα -46,019,706 -Μερίσματα εισπραχθέντα - -Εισπραχθέντες τόκοι 112,832 81,426Καθαρές ταμειακές εκροές από επενδυτικές δραστηριότητες -103,668,491 -52,631,975Εξοφλήσεις υποχρεώσεων από χρηματοδοτικές μισθώσεις -2,196,771 -3,607,940Εισπραχθείσες επιχορηγήσεις 1,643,619 7,556,867Εισπράξεις από αύξηση μετοχικού κεφαλαίου 46,892,200 -Έξοδα αυξήσεως μετοχικού κεφαλαίου -666,937 -304,704Δάνεια αναληφθέντα 174,801,622 219,532,519Αποπληρωμή δανεισμού -90,673,511 -145,630,849Καθαρές ταμειακές ροές από χρηματοδοτικές δραστηριότητες 129,800,222 77,545,893

Altec

Στήλη4 Στήλη5 Στήλη6 Στήλη1 Στήλη2 Στήλη32009 2010 2011 2007 2008 2009

238,147,392 233,598,996 209,588,758 46,461,375 58,029,764 30,918,65342,405,618 32,703,878 25,009,600 30,966,896 12,471,354 10,574,10818,106,938 18,106,938 18,106,938 - - -

- - - 16,499 0 0- - - 244,398 - -

3,626,433 3,169,123 7,053,032 3,200,019 1,343,398 2,314,947993,091 5,127,784 5,663,344 318,776 269,778 158,653

303,279,472 292,706,719 265,421,672 86,255,488 77,422,714 44,227,259

1,511,392 1,742,417 1,730,555 15,800,326 11,854,586 7,980,96658,788,208 57,943,825 61,634,364 74,893,962 53,287,672 26,220,60927,607,917 27,589,199 21,416,373 74,983,962 25,146,113 2,698,523

- - - 0 0 06,784,478 2,094,362 1,674,533 14,380,978 1,602,734 5,587,393

95,137,539 89,841,940 66,729,833 219,970,071 105,752,275 58,621,046

398,417,011 382,548,659 332,151,505 306,225,558 183,174,989 102,848,305

99,548,845 55,996,225 56,521,027 44,155,320 44,155,320 30,105,90019,295,718 19,295,718 47,225,318 85,390,652 85,390,652 85,390,652

8,676,483 8,004,422 8,449,828 7,086,235 6,984,996 6,791,884-109,407,638 -89,277,989 -109,162,444 -67,007,263 -194,466,265 -192,940,991

18,113,408 -3,314,328 3,033,729 72,752,984 -78,954,670 -82,992,121

149,868,734 141,393,441 141,110,369 67,385,000 51,050,000 60,665,5832,667,756 1,101,181 566,627 25,332,429 25,332,429 24,834,0481,032,610 1,324,535 1,508,410 3,718,731 2,006,277 1,609,479

- - - 1,674,474 0 04,057,771 13,387,197 12,970,400 - - -

21,277,838 20,793,364 21,124,170 - - -179,341,021 179,240,927 178,947,779 74,978,656 82,977,413 92,095,994

127,657,632 122,257,670 85,671,075 88,851,324 33,712,387 23,457,55449,497,168 60,609,043 41,433,990 63,951,343 83,992,710 57,039,686

3,361,675 1,722,649 963,822 - 958,133 -250,000 400,000 450,000 - - -100,000 240,000 548,235 5,961,253 - -

12,536,326 11,060,926 12,642,222 - 31,419,330 12,032,3683,167,554 5,424,913 3,863,394 - - -4,392,227 4,856,859 4,597,169 - - -

200,962,582 206,622,060 150,169,997 158,493,919 179,152,245 93,744,431

380,303,603 385,862,987 329,117,776

398,417,011 382,548,659 332,151,505 306,225,558 183,174,989 102,848,305

160,142,242 200,496,626 224,644,383 228,512,256 127,273,097 33,453,481-163,128,943 -190,705,079 -199,164,043 -164,136,984 -105,858,025 -19,788,688

-2,896,701 9,791,547 25,480,340 64,375,273 21,415,072 13,664,792

5,974,993 11,887,576 8,019,730 2,589,031 1,602,608 2,684,143-17,352,350 -18,285,079 -18,687,734 -9,586,074 -9,903,133 -4,580,417

-566,557 - - -6,028,379 -4,870,144 -5,238,221-21,503,426 -23,628,334 -20,713,310 -39,835,722 -39,198,004 -12,548,273-36,434,041 -20,234,290 -5,900,974 9,711,682 137,656,557 20,364,379

169,692 4,703 10,447 - - --11,064,458 -12,154,840 -17,539,574 - -12,178,595 -6,577,417-47,328,807 -32,384,427 -23,430,101 -984,650 -149,835,152 -17,250,117

6,082,777 -600,048 3,545,646 -6,330,774 -1,649,967 -25,517-41,246,030 -32,384,427 -19,884,455 -4,020,032 -151,485,119 -17,275,634

-1.1773

-47,328,807 -32,384,427 -23,430,10151,847,799 69,023,276 66,978,872

- - -82,387 11,069 -151,254

- - -- - -

2,284,861 - -10,894,766 12,150,137 17,529,127

- - -- - -

4,976,781 9,705,116 6,634,46812,717,340 39,427,876 54,292,176

725,415 -459,854 11,862-3,686,183 2,380,891 15,225,78913,566,668 26,947,678 -2,295,40123,323,240 68,296,591 67,234,426

-24,204 -29,331 -82,144-10,986,826 -11,568,819 -15,891,62712,312,210 56,698,441 51,260,655

-87,836,062 -78,335,553 -57,948,479- 287,475 455,850

119,700 - --118,138 - -

- - -- - -

169,693 4,703 10,447-87,264,176 -78,214,557 -57,482,182

-3,880,445 -3,155,601 -1,343,38120,923,816 5,757,064 11,124,69350,707,693 12,000,000 --1,084,843 -412,045 -117,15120,700,000 5,971,122 -

-10,696,506 -3,334,540 -19,649,56976,669,715 16,826,000 5,801,698

Στήλη4 Στήλη52010 2011

4,480,617 4,291,1379,320,722 8,417,141

0 2,199,6670 0

- -3,458,830 3,940,109

150,920 195,307

17,671,986 19,304,258

7,314,894 6,638,29423,624,532 25,749,192

1,133,419 1,727,6890 0

1,614,646 3,353,77150,459,908 45,412,835

68,131,894 64,717,093

64,573,936 64,573,93689,986,390 89,986,390

7,896,592 7,941,178-197,310,601 -203,916,383

-37,556,408 -43,540,167

48,789,863 46,760,29424,834,048 24,834,048

1,795,192 1,886,6050 0

- -- -

55,890,940 49,755,335

20,566,288 19,226,69713,383,510 18,349,666

- -- -- -

6,896,742 10,854,837- -- -

49,794,362 58,501,924

68,131,894 64,717,093

21,380,352 25,609,389-8,712,246 -12,113,94712,668,106 13,495,442

2,554,123 2,587,131-4,351,610 -3,091,622-4,027,376 -2,832,762

-12,060,139 -8,798,113-2,538,593 -1,122,462

- --3,055,548 -3,353,430-5,494,015 -4,475,892

925,537 -2,321,400-4,658,478 -6,797,292

DATE HIGH LOW OPEN CLOSE ΜΕΤΑΒΟΛΗ1/3/2011 0.51 0.51 0.51 0.51 0.511/4/2011 0 0 0 0.51 01/5/2011 0.56 0.56 0.56 0.56 0.09803921568631/7/2011 0.58 0.58 0.58 0.58 0.0357142857143

1/10/2011 0.52 0.52 0.52 0.52 -0.10344827586211/11/2011 0 0 0 0.52 01/12/2011 0.56 0.56 0.56 0.56 0.07692307692311/13/2011 0.58 0.52 0.58 0.52 -0.07142857142861/14/2011 0.56 0.56 0.56 0.56 0.07692307692311/17/2011 0.56 0.52 0.56 0.53 -0.05357142857141/18/2011 0.57 0.49 0.49 0.49 -0.07547169811321/19/2011 0.53 0.46 0.46 0.52 0.06122448979591/20/2011 0.55 0.55 0.55 0.55 0.05769230769231/21/2011 0.52 0.5 0.5 0.5 -0.09090909090911/24/2011 0.53 0.53 0.53 0.53 0.061/25/2011 0 0 0 0.53 01/26/2011 0.58 0.55 0.55 0.56 0.05660377358491/27/2011 0.58 0.58 0.58 0.58 0.03571428571431/28/2011 0.6 0.59 0.59 0.59 0.01724137931031/31/2011 0.63 0.58 0.63 0.6 0.0169491525424

2/1/2011 0.63 0.63 0.63 0.63 0.052/2/2011 0.65 0.62 0.62 0.64 0.0158730158732/3/2011 0 0 0 0.64 02/4/2011 0 0 0 0.64 02/7/2011 0 0 0 0.64 02/8/2011 0.66 0.64 0.64 0.65 0.0156252/9/2011 0 0 0 0.65 0

2/10/2011 0.68 0.64 0.65 0.65 02/11/2011 0 0 0 0.65 02/14/2011 0 0 0 0.65 02/15/2011 0.71 0.7 0.7 0.7 0.07692307692312/16/2011 0.72 0.71 0.71 0.71 0.01428571428572/17/2011 0.77 0.77 0.77 0.77 0.08450704225352/18/2011 0.79 0.74 0.74 0.77 02/21/2011 0.77 0.77 0.77 0.77 02/22/2011 0 0 0 0.77 02/23/2011 0.79 0.74 0.75 0.77 02/24/2011 0 0 0 0.77 02/25/2011 0 0 0 0.77 02/28/2011 0 0 0 0.77 0

3/1/2011 0 0 0 0.77 03/2/2011 0 0 0 0.77 03/3/2011 0 0 0 0.77 03/4/2011 0 0 0 0.77 03/8/2011 0 0 0 0.77 03/9/2011 0 0 0 0.77 0

3/10/2011 0.73 0.64 0.64 0.71 -0.07792207792213/11/2011 0.75 0.74 0.75 0.75 0.0563380281693/14/2011 0.78 0.75 0.75 0.77 0.02666666666673/15/2011 0 0 0 0.77 03/16/2011 0 0 0 0.77 03/17/2011 0.78 0.78 0.78 0.78 0.0129870129873/18/2011 0 0 0 0.78 03/21/2011 0 0 0 0.78 03/22/2011 0.81 0.71 0.81 0.71 -0.0897435897436

Ιστορικά κλεισίματα μετοχής: ΗΟΛ «HELLAS ONLINE (ΚΟ)» 

3/23/2011 0.77 0.77 0.77 0.77 0.08450704225353/24/2011 0 0 0 0.77 03/28/2011 0.84 0.84 0.84 0.84 0.09090909090913/29/2011 0 0 0 0.84 03/30/2011 0 0 0 0.84 03/31/2011 0 0 0 0.84 0

4/1/2011 0.67 0.67 0.67 0.67 -0.2023809523814/4/2011 0.73 0.62 0.73 0.68 0.01492537313434/5/2011 0.72 0.72 0.72 0.72 0.05882352941184/6/2011 0.65 0.65 0.65 0.65 -0.09722222222224/7/2011 0.7 0.7 0.7 0.7 0.07692307692314/8/2011 0.74 0.74 0.74 0.74 0.0571428571429

4/11/2011 0 0 0 0.74 04/12/2011 0.77 0.77 0.77 0.77 0.04054054054054/13/2011 0 0 0 0.77 04/14/2011 0 0 0 0.77 04/15/2011 0.78 0.78 0.78 0.78 0.0129870129874/18/2011 0 0 0 0.78 04/19/2011 0.71 0.71 0.71 0.71 -0.08974358974364/20/2011 0.75 0.75 0.75 0.75 0.0563380281694/21/2011 0 0 0 0.75 04/26/2011 0 0 0 0.75 04/27/2011 0 0 0 0.75 04/28/2011 0.73 0.73 0.73 0.73 -0.02666666666674/29/2011 0 0 0 0.73 0

5/2/2011 0.78 0.74 0.78 0.75 0.0273972602745/3/2011 0 0 0 0.75 05/4/2011 0 0 0 0.75 05/5/2011 0.77 0.77 0.77 0.77 0.02666666666675/6/2011 0 0 0 0.77 05/9/2011 0 0 0 0.77 0

5/10/2011 0 0 0 0.77 05/11/2011 0 0 0 0.77 05/12/2011 0.72 0.7 0.72 0.71 -0.07792207792215/13/2011 0.73 0.73 0.73 0.73 0.02816901408455/16/2011 0.73 0.66 0.66 0.7 -0.0410958904115/17/2011 0.68 0.63 0.63 0.65 -0.07142857142865/18/2011 0.68 0.68 0.68 0.68 0.04615384615385/19/2011 0 0 0 0.68 05/20/2011 0.7 0.7 0.7 0.7 0.02941176470595/23/2011 0 0 0 0.7 05/24/2011 0.71 0.71 0.71 0.71 0.01428571428575/25/2011 0 0 0 0.71 05/26/2011 0.71 0.7 0.7 0.71 05/27/2011 0.71 0.71 0.71 0.71 05/30/2011 0.71 0.65 0.65 0.66 -0.07042253521135/31/2011 0.72 0.7 0.72 0.71 0.0757575757576

6/1/2011 0.77 0.67 0.75 0.74 0.04225352112686/2/2011 0.78 0.78 0.78 0.78 0.05405405405416/3/2011 0.82 0.82 0.82 0.82 0.05128205128216/6/2011 0.88 0.88 0.88 0.88 0.07317073170736/7/2011 0 0 0 0.88 06/8/2011 0.96 0.88 0.88 0.93 0.05681818181826/9/2011 0 0 0 0.93 0

6/10/2011 0 0 0 0.93 06/14/2011 0 0 0 0.93 06/15/2011 0.88 0.88 0.88 0.88 -0.0537634408602

6/16/2011 0.92 0.92 0.92 0.92 0.04545454545456/17/2011 0.93 0.93 0.93 0.93 0.01086956521746/20/2011 0.93 0.93 0.93 0.93 06/21/2011 0 0 0 0.93 06/22/2011 0 0 0 0.93 06/23/2011 0 0 0 0.93 06/24/2011 0 0 0 0.93 06/27/2011 0 0 0 0.93 06/28/2011 0 0 0 0.93 06/29/2011 0 0 0 0.93 06/30/2011 0 0 0 0.93 0

7/1/2011 0.89 0.84 0.84 0.88 -0.05376344086027/4/2011 0.92 0.92 0.92 0.92 0.04545454545457/5/2011 0 0 0 0.92 07/6/2011 0 0 0 0.92 07/7/2011 0 0 0 0.92 07/8/2011 0 0 0 0.92 0

7/11/2011 0.92 0.92 0.92 0.92 07/12/2011 0 0 0 0.92 07/13/2011 0 0 0 0.92 07/14/2011 0.84 0.84 0.84 0.84 -0.08695652173917/15/2011 0.92 0.77 0.92 0.81 -0.03571428571437/18/2011 0.89 0.89 0.89 0.89 0.09876543209887/19/2011 0.98 0.89 0.89 0.95 0.06741573033717/20/2011 0.94 0.91 0.91 0.93 -0.02105263157897/21/2011 0 0 0 0.93 07/22/2011 0 0 0 0.93 07/25/2011 0 0 0 0.93 07/26/2011 0.92 0.92 0.92 0.92 -0.0107526881727/27/2011 0.91 0.91 0.91 0.91 -0.01086956521747/28/2011 0 0 0 0.91 07/29/2011 0 0 0 0.91 0

8/1/2011 0 0 0 0.91 08/2/2011 0 0 0 0.91 08/3/2011 0 0 0 0.91 08/4/2011 0 0 0 0.91 08/5/2011 0 0 0 0.91 08/8/2011 0.87 0.87 0.87 0.87 -0.0439560439568/9/2011 0 0 0 0.87 0

8/10/2011 0.91 0.79 0.87 0.87 08/11/2011 0 0 0 0.87 08/12/2011 0 0 0 0.87 08/16/2011 0 0 0 0.87 08/17/2011 0 0 0 0.87 08/18/2011 0 0 0 0.87 08/19/2011 0 0 0 0.87 08/22/2011 0 0 0 0.87 08/23/2011 0 0 0 0.87 08/24/2011 0 0 0 0.87 08/25/2011 0 0 0 0.87 08/26/2011 0 0 0 0.87 08/29/2011 0.95 0.81 0.81 0.89 0.02298850574718/30/2011 0 0 0 0.89 08/31/2011 0 0 0 0.89 0

9/1/2011 0.94 0.81 0.94 0.86 -0.03370786516859/2/2011 0 0 0 0.86 09/5/2011 0.91 0.91 0.91 0.91 0.0581395348837

9/6/2011 0 0 0 0.91 09/7/2011 0.92 0.92 0.92 0.92 0.0109890109899/8/2011 0.74 0.74 0.74 0.74 -0.1956521739139/9/2011 0.81 0.67 0.81 0.78 0.0540540540541

9/12/2011 0.85 0.71 0.85 0.72 -0.07692307692319/13/2011 0.7 0.7 0.7 0.7 -0.02777777777789/14/2011 0.75 0.75 0.75 0.75 0.07142857142869/15/2011 0.75 0.75 0.75 0.75 09/16/2011 0.82 0.82 0.82 0.82 0.09333333333339/19/2011 0.85 0.85 0.85 0.85 0.03658536585379/20/2011 0 0 0 0.85 09/21/2011 0 0 0 0.85 09/22/2011 0 0 0 0.85 09/23/2011 0 0 0 0.85 09/26/2011 0 0 0 0.85 09/27/2011 0 0 0 0.85 09/28/2011 0 0 0 0.85 09/29/2011 0 0 0 0.85 09/30/2011 0 0 0 0.85 010/3/2011 0.87 0.87 0.87 0.87 0.023529411764710/4/2011 0 0 0 0.87 010/5/2011 0 0 0 0.87 010/6/2011 0 0 0 0.87 010/7/2011 0 0 0 0.87 0

10/10/2011 0 0 0 0.87 010/11/2011 0 0 0 0.87 010/12/2011 0 0 0 0.87 010/13/2011 0.77 0.77 0.77 0.77 -0.114942528735610/14/2011 0.87 0.87 0.87 0.87 0.129870129870110/17/2011 0 0 0 0.87 010/18/2011 0 0 0 0.87 010/19/2011 0.75 0.75 0.75 0.75 -0.137931034482810/20/2011 0 0 0 0.75 010/21/2011 0.75 0.75 0.75 0.75 010/24/2011 0.86 0.75 0.86 0.76 0.013333333333310/25/2011 0 0 0 0.76 010/26/2011 0 0 0 0.76 010/27/2011 0.8 0.61 0.61 0.79 0.039473684210510/31/2011 0.77 0.64 0.77 0.679 -0.1405063291139

11/1/2011 0.66 0.66 0.66 0.66 -0.027982326951411/2/2011 0 0 0 0.66 011/3/2011 0.645 0.645 0.645 0.645 -0.022727272727311/4/2011 0.66 0.66 0.66 0.66 0.023255813953511/7/2011 0.645 0.528 0.645 0.559 -0.153030303030311/8/2011 0.452 0.451 0.451 0.451 -0.193202146690511/9/2011 0 0 0 0.451 0

11/10/2011 0.5 0.49 0.49 0.493 0.093126385809311/11/2011 0.59 0.53 0.59 0.567 0.150101419878311/14/2011 0.679 0.67 0.679 0.672 0.185185185185211/15/2011 0.672 0.663 0.672 0.67 -0.002976190476211/16/2011 0.67 0.67 0.67 0.67 011/17/2011 0.65 0.536 0.65 0.551 -0.177611940298511/18/2011 0.619 0.46 0.619 0.468 -0.150635208711411/21/2011 0.561 0.561 0.561 0.561 0.198717948717911/22/2011 0.64 0.64 0.64 0.64 0.140819964349411/23/2011 0 0 0 0.64 011/24/2011 0.648 0.648 0.648 0.648 0.0125

11/25/2011 0 0 0 0.648 011/28/2011 0 0 0 0.648 011/29/2011 0 0 0 0.648 011/30/2011 0 0 0 0.648 0

12/1/2011 0.75 0.75 0.75 0.75 0.157407407407412/2/2011 0.75 0.75 0.75 0.75 012/5/2011 0.695 0.6 0.695 0.608 -0.189333333333312/6/2011 0.674 0.674 0.674 0.674 0.108552631578912/7/2011 0.674 0.541 0.674 0.546 -0.189910979228512/8/2011 0.649 0.649 0.649 0.649 0.188644688644712/9/2011 0.649 0.649 0.649 0.649 0

12/12/2011 0 0 0 0.649 012/13/2011 0.58 0.52 0.52 0.552 -0.149460708782712/14/2011 0.598 0.598 0.598 0.598 0.083333333333312/15/2011 0 0 0 0.598 012/16/2011 0.598 0.598 0.598 0.598 012/19/2011 0.5 0.479 0.5 0.481 -0.19565217391312/20/2011 0 0 0 0.481 012/21/2011 0.576 0.576 0.576 0.576 0.197505197505212/22/2011 0.48 0.48 0.48 0.48 -0.166666666666712/23/2011 0.401 0.401 0.401 0.401 -0.164583333333312/27/2011 0.4 0.4 0.4 0.4 -0.00249376558612/28/2011 0.4 0.33 0.33 0.333 -0.167512/29/2011 0 0 0 0.333 012/30/2011 0.333 0.3 0.333 0.312 -0.0630630630631

ΥΠΟΛΟΓΙΣΜΟΣ Beta

#REF!

DATE HIGH LOW OPEN CLOSE1/3/2011 1427.82 1411.63 1427.82 1419.661/4/2011 1417.61 1390.9 1414.91 1396.581/5/2011 1394.44 1363.11 1394.03 1373.911/7/2011 1394.42 1372.24 1379.77 1390.84

1/10/2011 1386.02 1354.2 1385.45 1354.631/11/2011 1387.46 1351.65 1353.66 1369.351/12/2011 1441.42 1372.41 1372.41 1438.031/13/2011 1461.17 1428.78 1445.03 1442.521/14/2011 1453.32 1418.03 1446.78 1445.861/17/2011 1479.38 1437.45 1447.47 1458.651/18/2011 1476.19 1438.25 1461.66 14431/19/2011 1507.4 1448.15 1448.15 1507.41/20/2011 1546.96 1492.55 1498.36 1546.931/21/2011 1562.4 1534.74 1548.87 1536.581/24/2011 1560.88 1536.22 1537.41 1548.651/25/2011 1562.79 1526.17 1553.49 1534.381/26/2011 1575.24 1537.21 1544.98 1567.831/27/2011 1583.01 1553.76 1565.2 1570.051/28/2011 1599.12 1566.26 1566.86 1591.231/31/2011 1606.88 1568.58 1583.61 1593.3

2/1/2011 1667.27 1601.34 1601.71 1663.62/2/2011 1694.7 1646.58 1672.76 1664.062/3/2011 1675.15 1648.97 1658.1 1675.142/4/2011 1694.86 1647.83 1687.39 1661.682/7/2011 1665.51 1632.35 1648.59 1653.632/8/2011 1683.19 1652.03 1660.7 1669.822/9/2011 1702.93 1665.65 1674.51 1690.58

2/10/2011 1685.52 1628.19 1680.31 1632.062/11/2011 1642.47 1604.12 1623.68 1621.92/14/2011 1651.69 1614.49 1639.04 1642.72/15/2011 1652.96 1613.12 1644.44 1620.592/16/2011 1631.91 1614.78 1616.83 1618.982/17/2011 1665.77 1618.44 1622.36 1662.622/18/2011 1719.31 1654.49 1674.65 1715.132/21/2011 1747.17 1661.77 1705.71 1668.252/22/2011 1651.26 1609.09 1651.26 1619.362/23/2011 1644.67 1604.14 1618.75 1629.722/24/2011 1635.36 1599.97 1619.56 1599.972/25/2011 1609.7 1572.11 1590.38 1583.22/28/2011 1589.58 1543.64 1570.61 1576.86

3/1/2011 1608.85 1566.92 1582.76 1579.853/2/2011 1579.79 1545.57 1563.43 1569.923/3/2011 1596.4 1573.7 1574.66 1580.673/4/2011 1594.83 1575.54 1589.87 1585.853/8/2011 1574.33 1525.5 1574.33 1525.53/9/2011 1556.52 1522 1522 1541.02

3/10/2011 1548.14 1523.21 1527 1544.883/11/2011 1590.87 1542.27 1542.5 1580.93/14/2011 1674.08 1589.49 1589.49 1662.383/15/2011 1647.57 1590.33 1647.57 1590.443/16/2011 1639.15 1603.77 1603.77 1611.093/17/2011 1630.13 1601.2 1620.68 1620.473/18/2011 1636.51 1593.78 1632.95 1593.783/21/2011 1631.42 1602.85 1612.24 1614.133/22/2011 1623.94 1606.27 1618.22 1611.21

Ιστορικά κλεισίματα μετοχής: ΓΔ «ΓΕΝΙΚΟΣ ΔΕΙΚΤΗΣ» 

3/23/2011 1617.42 1586.11 1605.23 1588.333/24/2011 1623.65 1587.69 1587.69 1622.153/28/2011 1632.37 1605.29 1624.79 1611.513/29/2011 1614.61 1570.37 1608.97 1579.763/30/2011 1588.84 1548.59 1578.73 1558.573/31/2011 1569.99 1530.61 1557.82 1535.19

4/1/2011 1550.32 1517.23 1542.15 1526.64/4/2011 1530.17 1482.21 1530.17 1492.444/5/2011 1503.87 1482.2 1486.53 1489.464/6/2011 1529.15 1468.65 1493.54 1528.674/7/2011 1561.22 1533.8 1533.84 1552.24/8/2011 1561.74 1526.9 1558.43 1531.12

4/11/2011 1523.47 1483.67 1519.38 1491.834/12/2011 1515.11 1477.47 1480.99 1506.254/13/2011 1540.31 1512.4 1514.64 1531.044/14/2011 1529.73 1486.86 1529.73 1487.764/15/2011 1508.14 1463.69 1497.7 1469.034/18/2011 1475.15 1426.63 1474.75 1427.494/19/2011 1448.06 1416.04 1432.28 1437.284/20/2011 1461.19 1397.63 1442.57 1399.694/21/2011 1433.17 1408.75 1408.75 1431.334/26/2011 1435.68 1419.86 1430.21 1425.574/27/2011 1428.28 1388.09 1424.23 1400.064/28/2011 1412.09 1393.56 1398.89 1401.164/29/2011 1435.04 1405.4 1405.8 1434.65

5/2/2011 1448.08 1411.7 1444.84 1429.125/3/2011 1436.16 1404.36 1425.63 1412.845/4/2011 1414.39 1382.31 1407.69 1387.595/5/2011 1399.69 1376.2 1394.31 1378.055/6/2011 1386.72 1369.4 1382.7 1370.15/9/2011 1374.35 1337.8 1370.33 1349.91

5/10/2011 1382.2 1345.5 1359.03 1369.35/11/2011 1409.61 1367.01 1380.33 1388.115/12/2011 1391.35 1355.08 1383.3 1355.085/13/2011 1376.82 1354.64 1364.43 1356.245/16/2011 1351.54 1321.33 1347.54 1330.285/17/2011 1347.41 1318.69 1335.67 1346.875/18/2011 1370.76 1322.51 1349.9 1328.15/19/2011 1341.83 1314.6 1331.19 1322.275/20/2011 1327.05 1297.27 1321.59 1297.365/23/2011 1293.85 1274.81 1283 1280.15/24/2011 1316.38 1281.58 1287.54 1281.725/25/2011 1296.2 1276.27 1279.46 1289.635/26/2011 1310.8 1286.88 1297.13 1286.885/27/2011 1323.39 1251.33 1291.34 1264.925/30/2011 1274 1240.24 1271.86 1240.255/31/2011 1310.61 1246.75 1249.51 1309.46

6/1/2011 1327.03 1280.91 1308.96 1289.996/2/2011 1295.1 1266.96 1284.97 1277.236/3/2011 1338.44 1288.15 1288.15 1333.666/6/2011 1341.25 1318.06 1328.31 1323.276/7/2011 1320.65 1289.85 1318.49 1297.056/8/2011 1293.72 1258.97 1288.03 1258.976/9/2011 1276.74 1247.31 1257.08 1262.64

6/10/2011 1279.01 1250.58 1269.64 1252.386/14/2011 1275.74 1238.19 1244.69 1266.936/15/2011 1263.25 1212.95 1263.25 1243.05

6/16/2011 1237.57 1197.28 1237.29 1208.096/17/2011 1272.45 1212.97 1212.97 1254.026/20/2011 1263.72 1228 1246.42 1229.436/21/2011 1279.53 1236.24 1238.97 1275.476/22/2011 1298.36 1264.5 1280.44 1271.436/23/2011 1268.23 1238.48 1266.24 1241.826/24/2011 1275.05 1231.47 1248.53 1232.66/27/2011 1237.75 1215.6 1235.05 1226.226/28/2011 1262.23 1228.32 1228.32 1258.846/29/2011 1299.95 1258.74 1269.48 1264.856/30/2011 1285.41 1264.86 1268.25 1279.06

7/1/2011 1310.93 1283.72 1285.23 1308.487/4/2011 1318.67 1294.79 1314.89 1306.457/5/2011 1309.02 1286.11 1299.21 1288.327/6/2011 1285.77 1259.3 1280.26 1265.787/7/2011 1269.1 1244.9 1269.1 1264.237/8/2011 1265.09 1244.92 1265.09 1251.1

7/11/2011 1241.37 1208.41 1241.37 1218.887/12/2011 1216.51 1166.04 1211.56 1216.517/13/2011 1216.21 1184.79 1216.04 1190.37/14/2011 1195.43 1172.41 1192.66 1188.197/15/2011 1198.24 1176.44 1192.03 1176.887/18/2011 1193.17 1167.57 1179.78 1171.77/19/2011 1192.34 1172.86 1182.15 1187.747/20/2011 1192.6 1180.04 1189.97 1184.357/21/2011 1220.28 1183.05 1186.93 1214.427/22/2011 1286.25 1217.87 1218.03 1286.157/25/2011 1293.16 1267.64 1283.16 1269.047/26/2011 1273.82 1231.16 1267.37 1233.227/27/2011 1240.2 1218.11 1227.36 1226.927/28/2011 1226.94 1207.89 1219.27 1209.557/29/2011 1219.87 1203.96 1210.3 1204.15

8/1/2011 1224.91 1181.97 1202.54 1182.768/2/2011 1188.15 1144.28 1173.56 1144.298/3/2011 1136.49 1100.61 1136.49 1101.318/4/2011 1116.97 1081.71 1103.63 1086.438/5/2011 1083.59 1038.74 1083.59 10628/8/2011 1066.03 997.62 1056.85 998.248/9/2011 1014.08 951.52 1004.82 1000.13

8/10/2011 1025.93 973.56 1000.51 982.118/11/2011 991.22 958.16 980.59 976.178/12/2011 998.6 976.89 977.7 991.148/16/2011 1012.52 987.79 991.56 1012.528/17/2011 1019.83 996.21 1005.93 1010.768/18/2011 1006.74 972.08 1006.74 976.628/19/2011 968.97 948.76 968.97 961.968/22/2011 974.5 940.69 964.94 940.728/23/2011 952.12 901.68 945.61 911.078/24/2011 918.31 881.63 915.25 892.968/25/2011 899.88 877.18 895.14 889.178/26/2011 887.53 866.61 884.76 880.088/29/2011 1023.37 882.3 882.3 1006.598/30/2011 1032.62 956.19 1008.28 958.128/31/2011 955.32 904.75 955.32 915.98

9/1/2011 940.95 884.66 910.37 928.869/2/2011 923.88 888.57 923.88 891.939/5/2011 887.35 862.94 887.35 863.9

9/6/2011 883.67 854.78 866.72 860.749/7/2011 932.17 866.91 867.05 929.459/8/2011 928.55 885.42 927.86 886.779/9/2011 921.8 871.16 885.04 886.73

9/12/2011 885.7 845.06 884.56 847.489/13/2011 862.94 835.46 853.91 843.129/14/2011 868.63 849.79 849.98 857.189/15/2011 875.64 847.7 862.63 848.49/16/2011 868.59 844.55 853.48 864.949/19/2011 863.68 833.54 863.68 850.229/20/2011 863.06 842.8 853.47 844.199/21/2011 858.89 844.1 846.39 855.999/22/2011 851.87 827.05 851.87 830.079/23/2011 826.78 790.26 825.34 797.959/26/2011 806.42 777.71 794.08 784.659/27/2011 799.03 781.76 790.65 791.199/28/2011 809.94 779.2 795.92 809.949/29/2011 808.99 794.76 802.24 802.579/30/2011 802.4 785.45 797.6 798.4210/3/2011 794.66 773.52 794.15 779.2910/4/2011 778.31 723.37 777.85 730.3310/5/2011 749.1 730.29 731.15 735.5110/6/2011 760.8 736.21 738.11 739.9710/7/2011 755.89 734.34 740.47 744.37

10/10/2011 746.38 701.31 746.33 740.0610/11/2011 746.88 719.63 744.94 725.4510/12/2011 766 723.53 727.91 759.8910/13/2011 778.5 753.25 767.1 772.3610/14/2011 784.21 759.26 768.13 775.5910/17/2011 776.67 747.14 775.76 752.5910/18/2011 745.64 735.07 745.63 738.0810/19/2011 756.89 733.62 742.54 740.9310/20/2011 750.56 729.17 734.87 742.7610/21/2011 785.07 746.52 746.78 782.3610/24/2011 781.11 734.93 781.11 747.0810/25/2011 773.41 742.97 743.46 756.0510/26/2011 779.19 747.84 751.97 773.8110/27/2011 826.37 778.82 778.82 811.1110/31/2011 815.15 794.21 807.56 808.58

11/1/2011 806.78 745.49 806.78 752.6511/2/2011 760.23 737.67 755.85 745.6411/3/2011 783.47 730.38 743.4 759.511/4/2011 762.36 741.36 756.28 750.6311/7/2011 774.96 754.78 756.56 761.0411/8/2011 783.01 754.96 759.32 779.6311/9/2011 774.73 754.46 774.55 767.11

11/10/2011 794.67 760.97 771 762.2311/11/2011 767.75 755.65 762.85 755.6511/14/2011 765.74 753.75 760.04 762.8511/15/2011 765.19 729.2 763.82 735.6511/16/2011 729.48 715.73 729.47 717.9311/17/2011 725.43 710.24 715.51 724.8111/18/2011 724.46 710.14 721.98 712.6311/21/2011 708.24 684.7 708.24 68611/22/2011 704.04 680.04 687.18 684.0411/23/2011 684.37 673.57 682.72 675.9311/24/2011 689.29 673.3 677.92 673.3

11/25/2011 675.52 657.12 672.93 664.2411/28/2011 676.46 655.25 664.55 666.9511/29/2011 671.67 654.93 667.95 661.5211/30/2011 685.55 658.38 659.87 682.21

12/1/2011 684.98 671.43 679.55 671.4312/2/2011 690.79 673.59 674.9 690.6812/5/2011 699.91 687.99 691.38 693.1212/6/2011 690.63 679.01 690.63 679.0112/7/2011 690.59 679.6 682.82 686.212/8/2011 688.7 674.84 686.98 677.3112/9/2011 680.7 666.72 674.42 675.8

12/12/2011 676.18 660.74 674.76 661.7712/13/2011 664.04 656.41 659.38 656.7512/14/2011 660.99 651.73 654.42 659.6212/15/2011 663.31 652.54 661.87 660.1412/16/2011 668.14 649.8 662.16 655.9112/19/2011 669.35 649.92 653.69 650.512/20/2011 660.07 641.85 651.25 660.0712/21/2011 670.83 657.07 661.13 659.3412/22/2011 664.34 655.83 656.52 656.4512/23/2011 665.96 658.08 661.77 665.0612/27/2011 674.71 662.94 667.17 669.4912/28/2011 685.98 666.15 666.99 669.5712/29/2011 673.47 663.49 670.57 667.312/30/2011 680.42 668.01 668.01 680.42

ΜΕΤΑΒΟΛΗ ΥΠΟΛΟΓΙΣΜΟΣ beta

-0.016257413747 0.10921174756323-0.0162325108480.0123224956511-0.0260346265570.01086643585330.05015518311610.00312232707250.00231539250760.0088459463572-0.0107290988240.04462924462920.0262239617885

-0.00669067120.0078551067956-0.0092144771250.02180033629220.00141596984370.0134900162415

0.0013008804510.044122261972

0.00027650877610.0066584137591-0.008035149301-0.0048444947280.00979058193190.0124324777521-0.034615339114-0.0062252613260.0128244651335-0.013459548305-0.0009934653430.02695524342490.0315826827537-0.027333205063-0.0293061591490.006397589171

-0.018254669514-0.010481446527-0.0040045477510.0018961734079-0.0062854068420.0068474826743

0.00327709136-0.0380553015730.01017371353650.00250483446030.02331572678780.0515402618761-0.0432753040820.01298382837450.0058221452557-0.0164705301550.0127683871049-0.001809024056

-0.0142005076930.021292804392

-0.006559196129-0.019702018604-0.013413429888

-0.01500093034-0.005595398615-0.022376522992-0.0019967301870.02632497683720.0153924653457-0.013580724133-0.0256609540730.00966598070830.0164580912863

-0.0282683666-0.012589396139-0.0282771624810.0068581916511

-0.026153567850.0226050053941-0.004024229213-0.0178945965470.00078568061370.0239016243684-0.003854598683-0.011391625616-0.017871804309-0.006875229715-0.005769021443-0.0147361506460.01436392055770.0137369458848-0.0237949442050.0008560380199-0.0191411549580.0124710587245-0.013936014612-0.004389729689-0.018838815068

-0.013303940310.00126552613080.0061713946884-0.002132394563-0.017064528161-0.0195032096890.0558032654707-0.014868724512-0.0098915495470.0441815491337-0.007790591305-0.019814550319-0.0293589298790.002915081376

-0.0081258315910.0116178795573-0.018848713031

-0.0281243715060.0380186906605-0.0196089376560.0374482483753-0.003167459838-0.023288737878-0.007424586494-0.0051760506250.02660207793060.00477423659880.01123453373920.0230012665551

-0.00155141844-0.013877301083-0.017495653254-0.001224541389-0.010385768412-0.025753337063-0.001944407981-0.021545240072-0.001772662354-0.009518679672-0.0044014682890.013689510967

-0.0028541600010.0253894541310.059065232786

-0.013303269448-0.028226060644-0.005108577545-0.014157402276-0.004464470258-0.017763567662-0.032525618046-0.037560408638-0.013511182138-0.022486492457-0.0600376647830.0018933322648-0.018017657704

-0.006048202340.01533544362150.0215711201243-0.001738237269

-0.03377656417-0.015010956155-0.022079920163

-0.03151841143-0.01987772619

-0.004244311055-0.0102230169710.1437482956095-0.048152673879-0.0439819646810.0140614423896-0.039758413539

-0.031426233

-0.0036578307670.0798266607803-0.045919629889-4.51075251E-05-0.044263755596-0.0051446641810.0166761552329-0.0102428894750.0194955209807-0.017018521516-0.0070922819980.0139778959713-0.030280727579-0.038695531702-0.0166677110090.00833492640030.0236984795056-0.009099439465-0.005170888521-0.023959820646

-0.062826418920.00709268412910.00606381966250.0059461870076-0.005790131252

-0.019741642570.04747398166660.01641026990750.0041819876741

-0.02965484341-0.0192800861030.00386137004120.00246986894850.0533146642253-0.0450943299760.01200674626550.02349050988690.0482030472597-0.003119182355-0.069170644834-0.0093137580550.0185880585805-0.0116787360110.01386835058550.0244270997582-0.016058899734-0.006361538762-0.0086325649740.0095282207371-0.035655764567

-0.024087541630.0095831069881-0.016804403913-0.037368620462-0.002857142857-0.011856031811-0.003890935452

-0.0134561116890.0040798506564-0.0081415398460.0312764542266-0.0158015860220.0286701517656

0.003532750333-0.0203572253

0.0105889456709-0.012955406587-0.002229407509-0.020760580053-0.0075857170920.00437000380660.0007883326764-0.006407731693-0.0082480828160.0147117601845-0.001105943309

-0.004383171050.013116002742

0.00666105313810.0001194939432-0.0033902355240.0196613217443

ΑΡΙΘΜΟΔΕΙΚΤΕΣ HELLAS ONLINEΈτη 2007 2008 2009 2010 2011

Γενική ρευστότητα 1.39 1.81 1.98 1.85 2.21Άμεση ρευστότητα 0.37 0.51 0.47 0.43 0.43

42.93 83.09 107.93 109.45 115.09

8.50 4.39 3.38 3.33 3.17

1.00 0.80 0.54 0.43 0.37

365.03 458.68 676.56 855.59 987.29Ξένα προς ίδια 7.20 -7.71 11.01 -60.95 60.17

2.22 4.43 -1.81 4.88 11.34

-16.76 -12.31 -10.35 -8.47 -5.99

-236.72 164.49 -227.71 977.10 -655.45

-70.28 -37.59 -25.76 -16.15 -8.85

4.12 1.68 1.42 0.522 0.312

Αριθμός μετοχών 179,707,771 179,707,771 179,707,771 179,707,771 179,707,771

Λογιστική τιμή μετοχής 0.09 -0.14 0.10 -0.02 0.02

Κέρδη ανά μετοχή -0.21 -0.22 -0.23 -0.18 -0.11p/e -19.51 -7.47 -6.19 -2.90 -2.82p/bv 46.17 -12.29 14.09 -28.30 18.48

Κυκλοφοριακή ταχύτητα αποθεμάτων

Ημέρες παραμονής αποθεμάτων

Κυκλοφοριακή ταχύτητα απαιτήσεων

Χρόνος είσπραξης απαιτήσεων

Περιθώριο μεικτού κέρδους %

Αποδοτικότητα Ενεργητικού %

Αποδοτικότητα Ιδίων κεφαλαίων %

Περιθώριο καθαρού κέρδους %

Τιμή μετοχής τελευταία μέρα έτους

ΑΡΙΘΜΟΔΕΙΚΤΕΣ ALTEC2007 2008 2009 2010 20111.93 1.02 1.10 1.37 1.111.29 0.52 0.54 0.87 0.66

10.39 8.93 2.48 1.19 1.82

35.14 40.87 147.21 306.46 200.02

0.66 0.62 0.86 1.16 1.07

556.50 592.28 422.23 315.20 340.191.81 -1.71 -1.42 -1.66 -1.50

28.17 16.83 40.85 59.25 52.70

-1.31 -82.70 -16.80 -6.84 -10.50

-5.53 191.86 20.82 12.40 15.61

-1.76 -119.02 -51.64 -21.79 -26.54

1.83 0.21 0.08 0.08 0.035100,353,000 100,353,000 100,353,000 100,353,000 100,353,000

0.72497069345 -0.786769404 -0.82700189332 -0.3742430022 -0.433870108517-0.040058912 -1.50952257531 -0.17214865525 -0.0464209142 -0.067733819617

-45.68 -0.14 -0.46 -1.72 -0.522.52 -0.27 -0.10 -0.21 -0.08

2007 2008 2009 2010 20110.00

0.50

1.00

1.50

2.00

2.50

1.39

1.811.98

1.85

2.21

1.93

1.02 1.10

1.37

1.11

Γενική ρευστότητα

Hellas Online Altec

2007 2008 2009 2010 20110.00

50.00

100.00

150.00

200.00

250.00

300.00

350.00

8.50 4.39 3.38 3.33 3.1735.14 40.87

147.21

306.46

200.02

Ημέρες παραμονής αποθεμάτων

Hellas Online Altec

2007 2008 2009 2010 2011

-80.00

-60.00

-40.00

-20.00

0.00

20.00

40.00

60.00

80.00

7.20

-7.71

11.01

-60.95

60.17

1.81

-1.71 -1.42 -1.66 -1.50

Ξένα προς ίδια

Hellas Online Altec

2007 2008 2009 2010 2011

-80.00

-60.00

-40.00

-20.00

0.00

20.00

40.00

60.00

80.00

7.20

-7.71

11.01

-60.95

60.17

1.81

-1.71 -1.42 -1.66 -1.50

Ξένα προς ίδια

Hellas Online Altec

2007 2008 2009 2010 2011

-90.00

-80.00

-70.00

-60.00

-50.00

-40.00

-30.00

-20.00

-10.00

0.00

-16.76-12.31 -10.35 -8.47 -5.99

-1.31

-82.70

-16.80

-6.84-10.50

Αποδοτικότητα Ενεργητικού %

Hellas Online Altec

2007 2008 2009 2010 2011

-140.00

-120.00

-100.00

-80.00

-60.00

-40.00

-20.00

0.00

-70.28

-37.59-25.76

-16.15-8.85

-1.76

-119.02

-51.64

-21.79 -26.54

Περιθώριο Καθαρού Κέρδους %

Hellas Online Altec

2007 2008 2009 2010 2011

-40.00

-30.00

-20.00

-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.0046.17

-12.29

14.09

-28.30

18.48

2.52 -0.27 -0.10 -0.21 -0.08

P/BV

Hellas Online Altec

2007 2008 2009 2010 2011

-40.00

-30.00

-20.00

-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.0046.17

-12.29

14.09

-28.30

18.48

2.52 -0.27 -0.10 -0.21 -0.08

P/BV

Hellas Online Altec

2007 2008 2009 2010 20110.00

0.20

0.40

0.60

0.80

1.00

1.20

1.40

0.370.51 0.47 0.43 0.43

1.29

0.52 0.54

0.87

0.66

Άμεση Ρευστότητα

Hellas Online Altec

2007 2008 2009 2010 20110.00

200.00

400.00

600.00

800.00

1000.00

1200.00

365.03458.68

676.56

855.59

987.29

556.50 592.28

422.23315.20 340.19

Χρόνος είσπραξης απαιτήσεων

Hellas Online Altec

2007 2008 2009 2010 2011

-80.00

-60.00

-40.00

-20.00

0.00

20.00

40.00

60.00

80.00

7.20

-7.71

11.01

-60.95

60.17

1.81

-1.71 -1.42 -1.66 -1.50

Ξένα προς ίδια

Hellas Online Altec

2007 2008 2009 2010 2011-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

2.22 4.43-1.81

4.8811.34

28.17

16.83

40.85

59.2552.70

Περιθώριο μεικτού κέρδους %

Hellas Online Altec

2007 2008 2009 2010 2011

-80.00

-60.00

-40.00

-20.00

0.00

20.00

40.00

60.00

80.00

7.20

-7.71

11.01

-60.95

60.17

1.81

-1.71 -1.42 -1.66 -1.50

Ξένα προς ίδια

Hellas Online Altec

2007 2008 2009 2010 2011-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

2.22 4.43-1.81

4.8811.34

28.17

16.83

40.85

59.2552.70

Περιθώριο μεικτού κέρδους %

Hellas Online Altec

2007 2008 2009 2010 2011

-90.00

-80.00

-70.00

-60.00

-50.00

-40.00

-30.00

-20.00

-10.00

0.00

-16.76-12.31 -10.35 -8.47 -5.99

-1.31

-82.70

-16.80

-6.84-10.50

Αποδοτικότητα Ενεργητικού %

Hellas Online Altec

2007 2008 2009 2010 2011

-800.00

-600.00

-400.00

-200.00

0.00

200.00

400.00

600.00

800.00

1000.00

1200.00

-236.72

164.49

-227.71

977.10

-655.45

-5.53

191.8620.82 12.40 15.61

Αποδοτικότητα Ιδίων Κεφαλαίων %

Hellas Online Altec

2007 2008 2009 2010 2011

-140.00

-120.00

-100.00

-80.00

-60.00

-40.00

-20.00

0.00

-70.28

-37.59-25.76

-16.15-8.85

-1.76

-119.02

-51.64

-21.79 -26.54

Περιθώριο Καθαρού Κέρδους %

Hellas Online Altec

2007 2008 2009 2010 2011

-50.00

-45.00

-40.00

-35.00

-30.00

-25.00

-20.00

-15.00

-10.00

-5.00

0.00

-19.51

-7.47 -6.19-2.90 -2.82

-45.68

-0.14-0.46 -1.72 -0.52

P/e

Hellas Online Altec

2007 2008 2009 2010 2011

-40.00

-30.00

-20.00

-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.0046.17

-12.29

14.09

-28.30

18.48

2.52 -0.27 -0.10 -0.21 -0.08

P/BV

Hellas Online Altec

2007 2008 2009 2010 2011

-40.00

-30.00

-20.00

-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.0046.17

-12.29

14.09

-28.30

18.48

2.52 -0.27 -0.10 -0.21 -0.08

P/BV

Hellas Online Altec

2007 2008 2009 2010 2011-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

2.22 4.43-1.81

4.8811.34

28.17

16.83

40.85

59.2552.70

Περιθώριο μεικτού κέρδους %

Hellas Online Altec

2007 2008 2009 2010 2011-10.00

0.00

10.00

20.00

30.00

40.00

50.00

60.00

70.00

2.22 4.43-1.81

4.8811.34

28.17

16.83

40.85

59.2552.70

Περιθώριο μεικτού κέρδους %

Hellas Online Altec

2007 2008 2009 2010 2011

-800.00

-600.00

-400.00

-200.00

0.00

200.00

400.00

600.00

800.00

1000.00

1200.00

-236.72

164.49

-227.71

977.10

-655.45

-5.53

191.8620.82 12.40 15.61

Αποδοτικότητα Ιδίων Κεφαλαίων %

Hellas Online Altec

2007 2008 2009 2010 2011

-50.00

-45.00

-40.00

-35.00

-30.00

-25.00

-20.00

-15.00

-10.00

-5.00

0.00

-19.51

-7.47 -6.19-2.90 -2.82

-45.68

-0.14-0.46 -1.72 -0.52

P/e

Hellas Online Altec

Απαιτούμενα στοιχεία υπολογισμoύ wacc Σύμβολα

Απόδοση αγοράς RmΚόστος ιδίων KcsΚόστος ξένων KdΠοσοστά ιδίων WcsΠοσοστά ξένων Wd

Απόδοση μηδενικού κινδύνου RfBeta b

Φορολογικός συντελεστής TΜέσο σταθμικό κόστος κεφαλαίου wacc

Kcs=Rf +b(Rm – Rf)

Αποτελέσματα

0.189 0.066586

0.048780.0665856785

1.66%98.34%0.0332

0.10.2

0.05319394711

wacc=Kd*(1-T)*

2011 2012 2013

Αποτελέσματα χρήσης Στήλη2 Στήλη3 Στήλη4 Στήλη5

Έσοδα 224,644,383 229137270.66 233720016.07Κόστος πωλήσεων 199,164,043 160396089.46 163604011.25Μικτό Κέρδος 25,480,340 68741181.198 70116004.822Άλλα έσοδα εκμεταλλεύσεως 8,019,730 8,019,730 8,019,730Έξοδα διοικητικής λειτουργίας 18,687,734 16818960.6 15137064.54Έξοδα διάθεσης 20,713,310 20,299,044 19,893,063Αποτελέσματα Εκμετάλλευσης -21,940,434 23,603,447 27,066,147

Χρηματοοικονομικά έσοδα 10,447 10,447 10,447Χρηματοοικονομικά έξοδα 17,539,574 14031659.2 11225327.36Ζημιές/ Κέρδη προ φόρων -23,430,101 9,582,235 15,851,267Φόρος εισοδήματος 0 3170253.3996Καθαρές ζημιές χρήσης -19,884,455 9,582,235 12,681,014WACC 0.053 0.053

0.9496676163 0.9018685815ΠΑ ταμειακών ροών 9,099,938 11,436,608Αξία επιχείρησης 71,467,521

56,068,825

Χρηματιστηριακή Αξία επιχείρησης 2011= αριθμός

μετοχών * χρηματιστηριακή τιμή μετοχής

2014 2015 2016

Στήλη6 Στήλη7 Στήλη8

238394416.4 243162304.72 248025550.8166876091.5 170213613.31 173617885.671518324.92 72948691.417 74407665.25

8,019,730 8,019,730 8,019,73013623358.09 12261022.277 11034920.0519,495,202 19,105,298 18,723,19230,380,035 33,562,642 36,629,824

10,447 10,447 10,4478980261.888 7184209.5104 5747367.60821,410,220 26,388,879 30,892,903

4282044.056 5277775.7994 6178580.58217,128,176 21,111,103 24,714,322

0.053 0.053 0.0530.856475386 0.8133669383 0.77242824214,669,861 17,171,073 19,090,041