|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 11,786 |
13,280 |
16,567 |
22,983 |
31,384 |
27,951 |
0.0 |
0.0 |
|
| EBITDA | | 2,646 |
5,320 |
7,697 |
13,058 |
21,741 |
17,096 |
0.0 |
0.0 |
|
| EBIT | | 2,646 |
5,238 |
7,401 |
12,518 |
21,201 |
16,539 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,585.6 |
5,223.8 |
7,000.4 |
12,709.4 |
21,239.1 |
16,887.4 |
0.0 |
0.0 |
|
| Net earnings | | 2,004.8 |
4,063.5 |
5,444.0 |
9,899.4 |
16,536.5 |
13,120.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,586 |
5,224 |
7,000 |
12,709 |
21,239 |
16,887 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
119 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,120 |
6,684 |
9,128 |
14,027 |
22,563 |
23,684 |
8,184 |
8,184 |
|
| Interest-bearing liabilities | | 13,491 |
12,971 |
7,374 |
6,926 |
2,481 |
22,545 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,123 |
26,393 |
26,840 |
34,898 |
41,566 |
57,834 |
8,184 |
8,184 |
|
|
| Net Debt | | 13,272 |
1,783 |
2,001 |
-395 |
-7,280 |
16,066 |
-6,990 |
-6,990 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 11,786 |
13,280 |
16,567 |
22,983 |
31,384 |
27,951 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.9% |
12.7% |
24.7% |
38.7% |
36.6% |
-10.9% |
-100.0% |
0.0% |
|
| Employees | | 11 |
11 |
12 |
12 |
11 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
9.1% |
0.0% |
-8.3% |
9.1% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,123 |
26,393 |
26,840 |
34,898 |
41,566 |
57,834 |
8,184 |
8,184 |
|
| Balance sheet change% | | 9.9% |
5.1% |
1.7% |
30.0% |
19.1% |
39.1% |
-85.8% |
0.0% |
|
| Added value | | 2,646.1 |
5,320.4 |
7,696.5 |
13,057.5 |
21,740.8 |
17,096.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,562 |
873 |
-1,079 |
-1,079 |
-978 |
-119 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 22.5% |
39.4% |
44.7% |
54.5% |
67.6% |
59.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 12.1% |
20.9% |
28.4% |
42.0% |
58.0% |
35.6% |
0.0% |
0.0% |
|
| ROI % | | 16.9% |
28.7% |
40.3% |
66.0% |
92.6% |
48.4% |
0.0% |
0.0% |
|
| ROE % | | 48.7% |
75.2% |
68.9% |
85.5% |
90.4% |
56.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.4% |
25.3% |
34.0% |
40.2% |
54.3% |
41.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 501.5% |
33.5% |
26.0% |
-3.0% |
-33.5% |
94.0% |
0.0% |
0.0% |
|
| Gearing % | | 327.5% |
194.1% |
80.8% |
49.4% |
11.0% |
95.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.5% |
1.3% |
5.4% |
3.8% |
19.5% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.2 |
1.3 |
1.5 |
2.0 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.4 |
1.6 |
2.2 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 219.3 |
11,188.0 |
5,372.8 |
7,321.7 |
9,760.7 |
6,479.2 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3,934.5 |
5,180.6 |
7,083.8 |
12,503.9 |
21,561.4 |
23,176.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 241 |
484 |
641 |
1,088 |
1,976 |
1,425 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 241 |
484 |
641 |
1,088 |
1,976 |
1,425 |
0 |
0 |
|
| EBIT / employee | | 241 |
476 |
617 |
1,043 |
1,927 |
1,378 |
0 |
0 |
|
| Net earnings / employee | | 182 |
369 |
454 |
825 |
1,503 |
1,093 |
0 |
0 |
|
|