|
1000.0
1000.0
|
| Net sales | | 43,014 |
19,399 |
19,093 |
19,604 |
21,877 |
25,333 |
25,333 |
25,333 |
|
| Gross profit | | 25,021 |
23,404 |
47,782 |
32,487 |
2,977 |
-676 |
0.0 |
0.0 |
|
| EBITDA | | 23,450 |
21,515 |
45,594 |
30,261 |
230 |
-3,429 |
0.0 |
0.0 |
|
| EBIT | | 23,436 |
21,515 |
45,594 |
30,261 |
230 |
-3,429 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48,907.2 |
66,029.0 |
136,700.0 |
163,198.0 |
92,271.1 |
32,141.9 |
0.0 |
0.0 |
|
| Net earnings | | 42,606.4 |
66,029.0 |
136,700.0 |
163,198.0 |
94,484.1 |
32,644.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48,907 |
21,515 |
45,594 |
30,261 |
92,271 |
32,142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 257,538 |
0.0 |
0.0 |
0.0 |
450,797 |
452,432 |
0.0 |
0.0 |
|
| Shareholders equity total | | 930,643 |
962,085 |
1,092,595 |
1,218,271 |
1,291,514 |
1,291,116 |
586,053 |
586,053 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 977,319 |
1,021,154 |
1,158,911 |
1,298,106 |
1,370,125 |
1,382,756 |
586,053 |
586,053 |
|
|
| Net Debt | | -309,187 |
0.0 |
0.0 |
0.0 |
-177,759 |
-175,873 |
-586,053 |
-586,053 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 43,014 |
19,399 |
19,093 |
19,604 |
21,877 |
25,333 |
25,333 |
25,333 |
|
| Net sales growth | | 40.5% |
-54.9% |
-1.6% |
2.7% |
11.6% |
15.8% |
0.0% |
0.0% |
|
| Gross profit | | 25,021 |
23,404 |
47,782 |
32,487 |
2,977 |
-676 |
0.0 |
0.0 |
|
| Gross profit growth | | 133.4% |
-6.5% |
104.2% |
-32.0% |
-90.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 977,319 |
1,021,154 |
1,158,911 |
1,298,106 |
1,370,125 |
1,382,756 |
586,053 |
586,053 |
|
| Balance sheet change% | | 4.0% |
4.5% |
13.5% |
12.0% |
5.5% |
0.9% |
-57.6% |
0.0% |
|
| Added value | | 23,449.5 |
21,515.0 |
45,594.0 |
30,261.0 |
230.3 |
-3,428.6 |
0.0 |
0.0 |
|
| Added value % | | 54.5% |
110.9% |
238.8% |
154.4% |
1.1% |
-13.5% |
0.0% |
0.0% |
|
| Investments | | 73,723 |
-257,538 |
0 |
0 |
450,797 |
1,636 |
-452,432 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 54.5% |
110.9% |
238.8% |
154.4% |
1.1% |
-13.5% |
0.0% |
0.0% |
|
| EBIT % | | 54.5% |
110.9% |
238.8% |
154.4% |
1.1% |
-13.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 93.7% |
91.9% |
95.4% |
93.1% |
7.7% |
507.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 99.1% |
340.4% |
716.0% |
832.5% |
431.9% |
128.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 99.1% |
340.4% |
716.0% |
832.5% |
431.9% |
128.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 113.7% |
110.9% |
238.8% |
154.4% |
421.8% |
126.9% |
0.0% |
0.0% |
|
| ROA % | | 6.2% |
2.2% |
4.2% |
2.5% |
9.5% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
2.2% |
4.2% |
2.5% |
9.5% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
7.0% |
13.3% |
14.1% |
7.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.4% |
100.0% |
100.0% |
100.0% |
94.4% |
93.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 24.0% |
0.0% |
0.0% |
0.0% |
102.8% |
146.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -694.8% |
0.0% |
0.0% |
0.0% |
-709.7% |
-547.5% |
-2,313.4% |
-2,313.4% |
|
| Net int. bear. debt to EBITDA, % | | -1,318.5% |
0.0% |
0.0% |
0.0% |
-77,193.6% |
5,129.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,037.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 82.6 |
0.0 |
0.0 |
0.0 |
13.2 |
6.4 |
0.0 |
0.0 |
|
| Current Ratio | | 56.8 |
0.0 |
0.0 |
0.0 |
11.3 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 309,186.6 |
0.0 |
0.0 |
0.0 |
177,759.1 |
175,872.9 |
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) | | 17.8 |
0.0 |
0.0 |
0.0 |
30.1 |
76.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 769.2% |
0.0% |
0.0% |
0.0% |
835.8% |
698.8% |
2,313.4% |
2,313.4% |
|
| Net working capital | | 92,120.1 |
0.0 |
0.0 |
0.0 |
9,842.9 |
-8,400.5 |
0.0 |
0.0 |
|
| Net working capital % | | 214.2% |
0.0% |
0.0% |
0.0% |
45.0% |
-33.2% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 43,014 |
0 |
0 |
0 |
21,877 |
25,333 |
0 |
0 |
|
| Added value / employee | | 23,450 |
0 |
0 |
0 |
230 |
-3,429 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23,450 |
0 |
0 |
0 |
230 |
-3,429 |
0 |
0 |
|
| EBIT / employee | | 23,436 |
0 |
0 |
0 |
230 |
-3,429 |
0 |
0 |
|
| Net earnings / employee | | 42,606 |
0 |
0 |
0 |
94,484 |
32,644 |
0 |
0 |
|
|