|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 22,517 |
36,390 |
35,294 |
43,910 |
42,791 |
46,836 |
0.0 |
0.0 |
|
| EBITDA | | 4,041 |
12,018 |
10,401 |
12,976 |
13,323 |
15,250 |
0.0 |
0.0 |
|
| EBIT | | 1,370 |
2,978 |
1,164 |
3,593 |
2,344 |
4,164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 924.0 |
2,245.0 |
405.0 |
2,864.0 |
1,380.0 |
2,485.0 |
0.0 |
0.0 |
|
| Net earnings | | 705.0 |
1,575.0 |
205.0 |
2,063.0 |
1,047.0 |
2,352.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 924 |
2,245 |
405 |
2,864 |
1,380 |
2,485 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,757 |
12,834 |
28,013 |
27,811 |
29,958 |
26,432 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,211 |
7,650 |
7,855 |
9,917 |
10,964 |
10,593 |
10,393 |
10,393 |
|
| Interest-bearing liabilities | | 24,127 |
26,384 |
16,634 |
19,757 |
25,089 |
22,794 |
12,161 |
12,161 |
|
| Balance sheet total (assets) | | 46,200 |
66,415 |
60,914 |
64,264 |
73,347 |
70,662 |
22,554 |
22,554 |
|
|
| Net Debt | | 24,027 |
26,311 |
16,558 |
19,506 |
25,024 |
22,511 |
12,161 |
12,161 |
|
|
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 | | 22,517 |
36,390 |
35,294 |
43,910 |
42,791 |
46,836 |
0.0 |
0.0 |
|
| Gross profit growth | | 50.1% |
61.6% |
-3.0% |
24.4% |
-2.5% |
9.5% |
-100.0% |
0.0% |
|
| Employees | | 60 |
76 |
79 |
84 |
89 |
89 |
0 |
0 |
|
| Employee growth % | | 114.3% |
26.7% |
3.9% |
6.3% |
6.0% |
0.0% |
-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) | | 46,200 |
66,415 |
60,914 |
64,264 |
73,347 |
70,662 |
22,554 |
22,554 |
|
| Balance sheet change% | | 236.2% |
43.8% |
-8.3% |
5.5% |
14.1% |
-3.7% |
-68.1% |
0.0% |
|
| Added value | | 4,041.0 |
12,018.0 |
10,401.0 |
12,976.0 |
11,727.0 |
15,250.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25,150 |
-4,968 |
4,544 |
-9,672 |
-6,068 |
-16,204 |
-26,432 |
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 (%) | | 6.1% |
8.2% |
3.3% |
8.2% |
5.5% |
8.9% |
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 % | | 4.6% |
5.3% |
1.8% |
5.8% |
3.4% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
6.6% |
2.4% |
7.9% |
4.5% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
22.7% |
2.6% |
23.2% |
10.0% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.4% |
11.5% |
12.9% |
15.4% |
14.9% |
15.0% |
46.1% |
46.1% |
|
| 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, % | | 594.6% |
218.9% |
159.2% |
150.3% |
187.8% |
147.6% |
0.0% |
0.0% |
|
| Gearing % | | 388.5% |
344.9% |
211.8% |
199.2% |
228.8% |
215.2% |
117.0% |
117.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.3% |
3.0% |
3.6% |
4.1% |
4.3% |
7.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.3 |
0.4 |
0.6 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.8 |
0.6 |
0.7 |
0.9 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.0 |
73.0 |
76.0 |
251.0 |
65.0 |
283.0 |
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 | | -261.0 |
-3,064.0 |
-7,427.0 |
-5,242.0 |
-3,055.0 |
1,780.0 |
-6,080.5 |
-6,080.5 |
|
| 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 | | 67 |
158 |
132 |
154 |
132 |
171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 67 |
158 |
132 |
154 |
150 |
171 |
0 |
0 |
|
| EBIT / employee | | 23 |
39 |
15 |
43 |
26 |
47 |
0 |
0 |
|
| Net earnings / employee | | 12 |
21 |
3 |
25 |
12 |
26 |
0 |
0 |
|
|