|
1.0
1.0
|
| Net sales | | 0 |
0 |
0 |
211 |
186 |
58 |
58 |
58 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
114 |
706 |
20.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
50.3 |
643 |
-19.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
36.5 |
638 |
-23.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-6.6 |
854.2 |
2.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-7.4 |
848.1 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-6.6 |
854 |
2.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,630 |
15.8 |
12.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
-779 |
78.0 |
80.5 |
60.4 |
60.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,455 |
0.0 |
10.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
1,738 |
158 |
113 |
60.4 |
60.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
2,393 |
-26.6 |
-20.5 |
-59.6 |
-59.6 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 0 |
0 |
0 |
211 |
186 |
58 |
58 |
58 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-11.6% |
-68.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
114 |
706 |
20.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
517.5% |
-97.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
176 |
172 |
100 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.3% |
-41.9% |
-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) | | 0 |
0 |
0 |
1,738 |
158 |
113 |
60 |
60 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-90.9% |
-28.9% |
-46.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
50.3 |
651.9 |
-19.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
23.8% |
349.6% |
-33.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
1,617 |
-1,619 |
-8 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
23.8% |
344.6% |
-33.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
17.3% |
342.2% |
-40.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
31.9% |
90.4% |
-114.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-3.5% |
454.8% |
4.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
3.0% |
457.2% |
12.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-3.1% |
458.1% |
4.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
1.7% |
67.1% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
1.8% |
70.9% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-0.4% |
93.4% |
3.2% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
-31.0% |
49.3% |
71.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
1,193.5% |
43.0% |
55.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
1,164.2% |
28.8% |
2.4% |
-102.4% |
-102.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
4,761.4% |
-4.1% |
106.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-314.9% |
0.0% |
12.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.1% |
3.5% |
65.5% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
61.6 |
26.6 |
30.6 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
71.4 |
24.4 |
15.2 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
81.4 |
61.7 |
20.6 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
51.0% |
37.0% |
77.4% |
102.4% |
102.4% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-2,204.9 |
-11.3 |
14.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-1,045.1% |
-6.1% |
25.0% |
0.0% |
0.0% |
|
1.0
|