|
1.0
1.0
|
| Net sales | | 0 |
498 |
547 |
624 |
766 |
717 |
717 |
717 |
|
| Gross profit | | 128 |
498 |
547 |
624 |
164 |
171 |
0.0 |
0.0 |
|
| EBITDA | | 19.8 |
498 |
547 |
624 |
31.6 |
39.3 |
0.0 |
0.0 |
|
| EBIT | | 15.2 |
498 |
547 |
624 |
18.8 |
25.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.4 |
10.8 |
14.3 |
7.1 |
17.1 |
7.0 |
0.0 |
0.0 |
|
| Net earnings | | 11.2 |
10.8 |
14.3 |
7.1 |
13.5 |
5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.4 |
498 |
547 |
624 |
17.1 |
7.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 37.8 |
0.0 |
0.0 |
0.0 |
102 |
170 |
0.0 |
0.0 |
|
| Shareholders equity total | | 73.6 |
55.8 |
59.3 |
52.1 |
65.6 |
71.2 |
64.7 |
64.7 |
|
| Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
167 |
240 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 135 |
130 |
147 |
219 |
331 |
421 |
64.7 |
64.7 |
|
|
| Net Debt | | -0.0 |
0.0 |
0.0 |
0.0 |
167 |
240 |
-64.7 |
-64.7 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 0 |
498 |
547 |
624 |
766 |
717 |
717 |
717 |
|
| Net sales growth | | 0.0% |
0.0% |
9.9% |
14.1% |
22.7% |
-6.4% |
0.0% |
0.0% |
|
| Gross profit | | 128 |
498 |
547 |
624 |
164 |
171 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.1% |
289.7% |
9.9% |
14.1% |
-73.7% |
4.4% |
-100.0% |
0.0% |
|
| Employees | | 243 |
240 |
262 |
278 |
272 |
262 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-1.2% |
9.2% |
6.1% |
-2.2% |
-3.7% |
-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) | | 135 |
130 |
147 |
219 |
331 |
421 |
65 |
65 |
|
| Balance sheet change% | | -6.8% |
-3.5% |
12.6% |
49.4% |
51.1% |
27.4% |
-84.6% |
0.0% |
|
| Added value | | 19.8 |
497.7 |
546.8 |
623.9 |
18.8 |
39.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
100.0% |
100.0% |
100.0% |
2.5% |
5.5% |
0.0% |
0.0% |
|
| Investments | | 2 |
-38 |
0 |
0 |
89 |
54 |
-170 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | 0.0% |
100.0% |
100.0% |
100.0% |
4.1% |
5.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
100.0% |
100.0% |
100.0% |
2.5% |
3.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 11.9% |
100.0% |
100.0% |
100.0% |
11.5% |
14.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2.2% |
2.6% |
1.1% |
1.8% |
0.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
2.2% |
2.6% |
1.1% |
3.4% |
2.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
100.0% |
100.0% |
100.0% |
2.2% |
1.0% |
0.0% |
0.0% |
|
| ROA % | | 10.8% |
375.8% |
395.4% |
341.6% |
7.1% |
6.8% |
0.0% |
0.0% |
|
| ROI % | | 19.7% |
485.0% |
395.4% |
341.6% |
8.5% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 14.7% |
16.7% |
24.8% |
12.7% |
23.0% |
8.2% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 54.6% |
100.0% |
100.0% |
100.0% |
19.8% |
16.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
47.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
47.6% |
-9.0% |
-9.0% |
|
| Net int. bear. debt to EBITDA, % | | -0.2% |
0.0% |
0.0% |
0.0% |
528.2% |
609.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
0.0% |
0.0% |
254.2% |
336.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,882.4% |
0.0% |
0.0% |
0.0% |
2.8% |
9.2% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.0 |
0.0 |
0.0 |
0.9 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1.0
| 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 |
445.7 |
414.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
29.8% |
35.0% |
9.0% |
9.0% |
|
| Net working capital | | 37.1 |
0.0 |
0.0 |
0.0 |
-28.9 |
-90.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-3.8% |
-12.6% |
0.0% |
0.0% |
|
1.0
|