|
1.0
1.0
|
| Net sales | | 0 |
0 |
0 |
0 |
292 |
324 |
324 |
324 |
|
| Gross profit | | 63.6 |
0.0 |
0.0 |
0.0 |
143 |
161 |
0.0 |
0.0 |
|
| EBITDA | | 31.9 |
0.0 |
0.0 |
0.0 |
78.4 |
87.1 |
0.0 |
0.0 |
|
| EBIT | | 24.6 |
0.0 |
0.0 |
0.0 |
78.4 |
87.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.9 |
0.0 |
0.0 |
0.0 |
80.2 |
88.9 |
0.0 |
0.0 |
|
| Net earnings | | 19.5 |
0.0 |
0.0 |
0.0 |
61.9 |
66.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.9 |
0.0 |
0.0 |
0.0 |
80.2 |
88.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 26.8 |
0.0 |
0.0 |
0.0 |
25.5 |
31.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 57.2 |
0.0 |
0.0 |
0.0 |
232 |
258 |
154 |
154 |
|
| Interest-bearing liabilities | | 38.4 |
0.0 |
0.0 |
0.0 |
49.9 |
22.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 142 |
0.0 |
0.0 |
0.0 |
329 |
328 |
154 |
154 |
|
|
| Net Debt | | 27.5 |
0.0 |
0.0 |
0.0 |
35.1 |
9.4 |
-28.7 |
-28.7 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 0 |
0 |
0 |
0 |
292 |
324 |
324 |
324 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
0.0% |
0.0% |
|
| Gross profit | | 63.6 |
0.0 |
0.0 |
0.0 |
143 |
161 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
12.9% |
-100.0% |
0.0% |
|
| Employees | | 152 |
0 |
0 |
0 |
156 |
173 |
0 |
0 |
|
| Employee growth % | | 15.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
10.9% |
-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) | | 142 |
0 |
0 |
0 |
329 |
328 |
154 |
154 |
|
| Balance sheet change% | | 5.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
-53.1% |
0.0% |
|
| Added value | | 31.9 |
0.0 |
0.0 |
0.0 |
78.4 |
87.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.8% |
26.9% |
0.0% |
0.0% |
|
| Investments | | -7 |
-51 |
0 |
0 |
207 |
0 |
-83 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.8% |
26.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.8% |
26.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 38.6% |
0.0% |
0.0% |
0.0% |
54.9% |
54.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
20.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
20.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.4% |
27.4% |
0.0% |
0.0% |
|
| ROA % | | 19.1% |
0.0% |
0.0% |
0.0% |
25.9% |
28.0% |
0.0% |
0.0% |
|
| ROI % | | 27.1% |
0.0% |
0.0% |
0.0% |
23.0% |
25.8% |
0.0% |
0.0% |
|
| ROE % | | 33.5% |
0.0% |
0.0% |
0.0% |
26.7% |
27.1% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 40.4% |
0.0% |
0.0% |
0.0% |
88.8% |
89.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
4.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
0.0% |
-8.9% |
-8.9% |
|
| Net int. bear. debt to EBITDA, % | | 86.0% |
0.0% |
0.0% |
0.0% |
44.9% |
10.8% |
0.0% |
0.0% |
|
| Gearing % | | 67.0% |
0.0% |
0.0% |
0.0% |
21.5% |
8.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
0.0% |
0.0% |
0.0% |
20.5% |
8.5% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.5 |
0.0 |
0.0 |
0.0 |
4.7 |
4.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
10.7 |
11.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.9 |
0.0 |
0.0 |
0.0 |
14.7 |
13.4 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
15.9 |
16.0 |
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% |
30.4% |
29.0% |
8.9% |
8.9% |
|
| Net working capital | | -6.0 |
0.0 |
0.0 |
0.0 |
80.5 |
85.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.5% |
26.4% |
0.0% |
0.0% |
|
1.0
|