|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,823 |
2,591 |
3,470 |
3,649 |
4,402 |
4,456 |
0.0 |
0.0 |
|
| EBITDA | | 410 |
103 |
680 |
377 |
340 |
568 |
0.0 |
0.0 |
|
| EBIT | | 377 |
68.7 |
637 |
325 |
290 |
519 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 374.4 |
67.5 |
632.3 |
305.2 |
255.4 |
492.4 |
0.0 |
0.0 |
|
| Net earnings | | 290.5 |
51.7 |
491.1 |
236.2 |
197.0 |
382.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 374 |
67.5 |
632 |
305 |
255 |
492 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 88.0 |
54.1 |
72.8 |
108 |
93.1 |
68.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 341 |
284 |
575 |
412 |
259 |
641 |
291 |
291 |
|
| Interest-bearing liabilities | | 2.3 |
1.4 |
6.2 |
362 |
595 |
434 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 788 |
1,192 |
2,181 |
1,932 |
1,724 |
1,870 |
291 |
291 |
|
|
| Net Debt | | -112 |
-259 |
-701 |
306 |
352 |
197 |
-291 |
-291 |
|
|
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 | | 1,823 |
2,591 |
3,470 |
3,649 |
4,402 |
4,456 |
0.0 |
0.0 |
|
| Gross profit growth | | 98.4% |
42.2% |
33.9% |
5.1% |
20.6% |
1.2% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
5 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | 200.0% |
33.3% |
0.0% |
25.0% |
20.0% |
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) | | 788 |
1,192 |
2,181 |
1,932 |
1,724 |
1,870 |
291 |
291 |
|
| Balance sheet change% | | 135.8% |
51.3% |
82.9% |
-11.4% |
-10.8% |
8.5% |
-84.5% |
0.0% |
|
| Added value | | 409.5 |
102.6 |
680.4 |
377.4 |
342.6 |
568.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-68 |
-25 |
-17 |
-65 |
-74 |
-68 |
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 (%) | | 20.7% |
2.7% |
18.4% |
8.9% |
6.6% |
11.6% |
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 % | | 67.2% |
7.2% |
37.8% |
15.8% |
15.9% |
28.9% |
0.0% |
0.0% |
|
| ROI % | | 153.2% |
22.7% |
146.9% |
48.1% |
35.7% |
53.8% |
0.0% |
0.0% |
|
| ROE % | | 126.1% |
16.6% |
114.2% |
47.9% |
58.8% |
85.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.2% |
23.8% |
26.4% |
21.3% |
15.0% |
34.3% |
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, % | | -27.2% |
-252.8% |
-103.1% |
81.2% |
103.3% |
34.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.5% |
1.1% |
88.0% |
230.1% |
67.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.1% |
205.4% |
127.1% |
11.2% |
7.4% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
1.2 |
1.3 |
1.2 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.2 |
1.3 |
1.2 |
1.1 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 113.8 |
260.7 |
707.5 |
55.7 |
243.3 |
237.1 |
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 | | 235.2 |
212.2 |
472.4 |
273.3 |
135.3 |
542.4 |
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 | | 137 |
26 |
170 |
75 |
57 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 137 |
26 |
170 |
75 |
57 |
95 |
0 |
0 |
|
| EBIT / employee | | 126 |
17 |
159 |
65 |
48 |
86 |
0 |
0 |
|
| Net earnings / employee | | 97 |
13 |
123 |
47 |
33 |
64 |
0 |
0 |
|
|