|
1000.0
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 12,737 |
17,713 |
24,497 |
33,934 |
44,817 |
54,507 |
0.0 |
0.0 |
|
 | EBITDA | | 3,223 |
6,608 |
8,172 |
13,550 |
17,517 |
22,419 |
0.0 |
0.0 |
|
 | EBIT | | 2,888 |
6,112 |
6,749 |
12,303 |
14,930 |
19,246 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,202.7 |
5,367.6 |
5,575.6 |
10,064.7 |
9,212.4 |
10,899.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,737.7 |
4,171.0 |
4,207.7 |
7,753.6 |
7,148.9 |
8,447.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,203 |
5,368 |
5,576 |
10,065 |
9,212 |
10,900 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,373 |
4,560 |
6,268 |
5,740 |
10,216 |
17,491 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,076 |
12,497 |
14,205 |
19,459 |
24,108 |
32,555 |
32,455 |
32,455 |
|
 | Interest-bearing liabilities | | 9,409 |
17,144 |
11,762 |
39,212 |
58,066 |
50,811 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,399 |
53,226 |
55,523 |
95,863 |
124,529 |
136,248 |
32,455 |
32,455 |
|
|
 | Net Debt | | 9,401 |
17,143 |
11,751 |
39,209 |
57,936 |
50,766 |
-32,455 |
-32,455 |
|
|
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 | | 12,737 |
17,713 |
24,497 |
33,934 |
44,817 |
54,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.3% |
39.1% |
38.3% |
38.5% |
32.1% |
21.6% |
-100.0% |
0.0% |
|
 | Employees | | 23 |
0 |
33 |
39 |
51 |
57 |
0 |
0 |
|
 | Employee growth % | | 27.8% |
-100.0% |
0.0% |
18.2% |
30.8% |
11.8% |
-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) | | 27,399 |
53,226 |
55,523 |
95,863 |
124,529 |
136,248 |
32,455 |
32,455 |
|
 | Balance sheet change% | | 31.5% |
94.3% |
4.3% |
72.7% |
29.9% |
9.4% |
-76.2% |
0.0% |
|
 | Added value | | 3,223.3 |
6,608.3 |
8,172.3 |
13,549.8 |
16,176.8 |
22,418.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -374 |
1,690 |
285 |
-1,774 |
1,888 |
4,103 |
-17,491 |
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 (%) | | 22.7% |
34.5% |
27.6% |
36.3% |
33.3% |
35.3% |
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 % | | 12.0% |
15.2% |
12.4% |
16.3% |
13.6% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
27.1% |
19.8% |
21.4% |
16.8% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
44.9% |
31.5% |
46.1% |
32.8% |
29.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.2% |
23.5% |
25.6% |
20.3% |
19.4% |
29.7% |
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, % | | 291.7% |
259.4% |
143.8% |
289.4% |
330.7% |
226.4% |
0.0% |
0.0% |
|
 | Gearing % | | 154.8% |
137.2% |
82.8% |
201.5% |
240.9% |
156.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
5.7% |
8.2% |
8.8% |
11.8% |
15.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
0.7 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.8 |
2.0 |
1.9 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.9 |
0.4 |
10.2 |
2.8 |
130.7 |
44.3 |
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 | | 4,248.3 |
8,303.8 |
21,807.7 |
43,748.6 |
52,680.7 |
58,422.8 |
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 | | 140 |
0 |
248 |
347 |
317 |
393 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 140 |
0 |
248 |
347 |
343 |
393 |
0 |
0 |
|
 | EBIT / employee | | 126 |
0 |
205 |
315 |
293 |
338 |
0 |
0 |
|
 | Net earnings / employee | | 76 |
0 |
128 |
199 |
140 |
148 |
0 |
0 |
|
|