|
1.0
1.0
|
| Net sales | | 0 |
79 |
91 |
99 |
107 |
115 |
115 |
115 |
|
| Gross profit | | 0.0 |
78.9 |
76.7 |
86.0 |
27.6 |
95.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
75.8 |
72.6 |
84.3 |
26.7 |
95.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
89.2 |
69.3 |
82.9 |
29.6 |
154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
68.4 |
51.9 |
55.9 |
-10.4 |
130.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
51.6 |
42.3 |
43.6 |
-12.0 |
105.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
68.4 |
51.9 |
55.9 |
-10.4 |
131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 0.0 |
1,331 |
1,474 |
1,528 |
1,614 |
1,738 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
421 |
464 |
507 |
558 |
663 |
279 |
279 |
|
| Interest-bearing liabilities | | 0.0 |
884 |
967 |
948 |
958 |
939 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,410 |
1,530 |
1,572 |
1,654 |
1,771 |
279 |
279 |
|
|
| Net Debt | | 0.0 |
816 |
915 |
906 |
923 |
908 |
-279 |
-279 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 0 |
79 |
91 |
99 |
107 |
115 |
115 |
115 |
|
| Net sales growth | | 0.0% |
0.0% |
14.7% |
8.9% |
7.6% |
7.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
78.9 |
76.7 |
86.0 |
27.6 |
95.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2.8% |
12.2% |
-67.9% |
246.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
6 |
6 |
4 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-50.0% |
50.0% |
-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) | | 0 |
1,410 |
1,530 |
1,572 |
1,654 |
1,771 |
279 |
279 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8.5% |
2.7% |
5.2% |
7.1% |
-84.3% |
0.0% |
|
| Added value | | 0.0 |
89.5 |
69.5 |
83.2 |
29.9 |
153.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
112.6% |
76.3% |
83.8% |
28.0% |
133.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,330 |
143 |
54 |
86 |
124 |
-1,738 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 0.0% |
95.4% |
79.7% |
85.0% |
25.0% |
82.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
112.2% |
76.0% |
83.6% |
27.7% |
133.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
113.0% |
90.4% |
96.4% |
107.3% |
160.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
65.0% |
46.5% |
43.9% |
-11.2% |
91.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
48.1% |
50.1% |
45.3% |
-14.0% |
41.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
86.1% |
56.9% |
56.3% |
-9.7% |
113.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
6.4% |
5.0% |
5.4% |
1.9% |
9.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.6% |
5.1% |
5.5% |
2.0% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
14.1% |
10.9% |
10.2% |
-2.6% |
19.7% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 0.0% |
44.0% |
42.0% |
35.3% |
37.4% |
40.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
1,187.4% |
1,111.7% |
1,007.2% |
964.1% |
882.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
1,101.4% |
1,054.9% |
965.1% |
931.9% |
855.4% |
-242.6% |
-242.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
1,076.5% |
1,259.8% |
1,074.3% |
3,460.8% |
953.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
209.8% |
208.5% |
186.8% |
171.7% |
141.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
2.3% |
3.0% |
4.4% |
2.4% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.0 |
1.4 |
0.7 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
0.7 |
0.3 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
68.3 |
51.8 |
41.7 |
34.4 |
31.2 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
18.8 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
255.4 |
50.7 |
17.1 |
1.3 |
35.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
99.4% |
61.5% |
44.5% |
37.6% |
28.6% |
242.6% |
242.6% |
|
| Net working capital | | 0.0 |
21.7 |
-30.0 |
-107.3 |
-75.9 |
-55.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
27.3% |
-32.9% |
-108.1% |
-71.0% |
-48.5% |
0.0% |
0.0% |
|
1.0
|