|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 10,170 |
12,697 |
17,695 |
15,699 |
24,367 |
14,473 |
0.0 |
0.0 |
|
| EBITDA | | 3,160 |
5,340 |
10,344 |
8,118 |
16,128 |
4,750 |
0.0 |
0.0 |
|
| EBIT | | 2,934 |
4,766 |
8,060 |
6,076 |
14,154 |
2,490 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 2,889.0 |
4,846.9 |
7,929.4 |
6,064.1 |
14,253.2 |
2,461.6 |
0.0 |
0.0 |
|
| Net earnings | | 2,252.9 |
3,767.3 |
6,164.9 |
4,714.8 |
11,116.6 |
1,937.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2,889 |
4,847 |
7,929 |
6,064 |
14,253 |
2,462 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,943 |
4,643 |
11,948 |
11,951 |
12,580 |
11,150 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,466 |
3,983 |
9,008 |
13,723 |
19,840 |
6,777 |
6,650 |
6,650 |
|
| Interest-bearing liabilities | | 8,921 |
3,556 |
2,276 |
65.2 |
94.1 |
11,855 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,483 |
13,365 |
34,440 |
23,309 |
31,212 |
38,802 |
6,650 |
6,650 |
|
|
| Net Debt | | 8,908 |
3,554 |
-7,288 |
-2,398 |
-11,537 |
-12,758 |
-6,650 |
-6,650 |
|
|
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 | | 10,170 |
12,697 |
17,695 |
15,699 |
24,367 |
14,473 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.3% |
24.8% |
39.4% |
-11.3% |
55.2% |
-40.6% |
-100.0% |
0.0% |
|
| Employees | | 10 |
10 |
11 |
11 |
11 |
10 |
0 |
0 |
|
| Employee growth % | | -9.1% |
0.0% |
10.0% |
0.0% |
0.0% |
-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) | | 17,483 |
13,365 |
34,440 |
23,309 |
31,212 |
38,802 |
6,650 |
6,650 |
|
| Balance sheet change% | | 98.1% |
-23.6% |
157.7% |
-32.3% |
33.9% |
24.3% |
-82.9% |
0.0% |
|
| Added value | | 3,160.0 |
5,339.9 |
10,343.7 |
8,118.5 |
16,195.9 |
4,750.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,231 |
1,126 |
5,021 |
-2,039 |
-1,345 |
-3,690 |
-11,150 |
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 (%) | | 28.8% |
37.5% |
45.6% |
38.7% |
58.1% |
17.2% |
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 % | | 22.3% |
32.0% |
33.7% |
21.2% |
52.6% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 41.9% |
51.4% |
77.4% |
42.9% |
78.9% |
12.8% |
0.0% |
0.0% |
|
| ROE % | | 90.5% |
116.8% |
94.9% |
41.5% |
66.2% |
14.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.1% |
29.8% |
26.2% |
58.9% |
63.6% |
17.5% |
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, % | | 281.9% |
66.6% |
-70.5% |
-29.5% |
-71.5% |
-268.6% |
0.0% |
0.0% |
|
| Gearing % | | 361.8% |
89.3% |
25.3% |
0.5% |
0.5% |
174.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.3% |
4.5% |
4.5% |
118.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.9 |
0.9 |
1.4 |
1.8 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
0.9 |
1.4 |
1.8 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 12.9 |
2.3 |
9,564.1 |
2,463.0 |
11,630.8 |
24,612.5 |
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 | | -601.1 |
-634.6 |
-1,335.6 |
3,222.1 |
8,107.7 |
-3,545.1 |
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 | | 316 |
534 |
940 |
738 |
1,472 |
475 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 316 |
534 |
940 |
738 |
1,466 |
475 |
0 |
0 |
|
| EBIT / employee | | 293 |
477 |
733 |
552 |
1,287 |
249 |
0 |
0 |
|
| Net earnings / employee | | 225 |
377 |
560 |
429 |
1,011 |
194 |
0 |
0 |
|
|