|
1.0
1.0
|
 | Net sales | | 866 |
847 |
914 |
1,094 |
1,228 |
1,361 |
1,361 |
1,361 |
|
 | Gross profit | | 206 |
847 |
914 |
1,094 |
101 |
259 |
0.0 |
0.0 |
|
 | EBITDA | | 126 |
847 |
914 |
1,094 |
22.9 |
184 |
0.0 |
0.0 |
|
 | EBIT | | 120 |
847 |
914 |
1,094 |
12.0 |
173 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.1 |
68.9 |
105.6 |
51.3 |
11.1 |
177.4 |
0.0 |
0.0 |
|
 | Net earnings | | 92.1 |
68.9 |
105.6 |
51.3 |
8.3 |
138.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 118 |
847 |
914 |
1,094 |
11.1 |
177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 48.0 |
0.0 |
0.0 |
0.0 |
36.1 |
33.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 238 |
232 |
273 |
174 |
182 |
321 |
151 |
151 |
|
 | Interest-bearing liabilities | | 149 |
0.0 |
0.0 |
0.0 |
357 |
293 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 520 |
656 |
847 |
630 |
730 |
862 |
151 |
151 |
|
|
 | Net Debt | | 145 |
0.0 |
0.0 |
0.0 |
342 |
258 |
-137 |
-137 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 866 |
847 |
914 |
1,094 |
1,228 |
1,361 |
1,361 |
1,361 |
|
 | Net sales growth | | 0.0% |
-2.2% |
8.0% |
19.7% |
12.2% |
10.8% |
0.0% |
0.0% |
|
 | Gross profit | | 206 |
847 |
914 |
1,094 |
101 |
259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
310.8% |
8.0% |
19.7% |
-90.8% |
157.0% |
-100.0% |
0.0% |
|
 | Employees | | 112 |
0 |
0 |
0 |
115 |
111 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-3.5% |
-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) | | 520 |
656 |
847 |
630 |
730 |
862 |
151 |
151 |
|
 | Balance sheet change% | | 0.0% |
26.1% |
29.2% |
-25.6% |
15.7% |
18.1% |
-82.5% |
0.0% |
|
 | Added value | | 126.3 |
846.6 |
914.2 |
1,094.2 |
12.0 |
183.9 |
0.0 |
0.0 |
|
 | Added value % | | 14.6% |
100.0% |
100.0% |
100.0% |
1.0% |
13.5% |
0.0% |
0.0% |
|
 | Investments | | 45 |
-51 |
0 |
0 |
54 |
-7 |
-55 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | 14.6% |
100.0% |
100.0% |
100.0% |
1.9% |
13.5% |
0.0% |
0.0% |
|
 | EBIT % | | 13.9% |
100.0% |
100.0% |
100.0% |
1.0% |
12.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 58.5% |
100.0% |
100.0% |
100.0% |
11.9% |
66.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 10.6% |
8.1% |
11.5% |
4.7% |
0.7% |
10.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 11.3% |
8.1% |
11.5% |
4.7% |
1.6% |
11.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 13.6% |
100.0% |
100.0% |
100.0% |
0.9% |
13.0% |
0.0% |
0.0% |
|
 | ROA % | | 23.8% |
144.0% |
121.7% |
148.1% |
2.1% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
160.8% |
121.7% |
148.1% |
2.4% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | 38.7% |
29.3% |
41.8% |
23.0% |
4.7% |
55.0% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 45.8% |
100.0% |
100.0% |
100.0% |
25.0% |
37.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 31.4% |
0.0% |
0.0% |
0.0% |
43.6% |
38.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 30.9% |
0.0% |
0.0% |
0.0% |
42.3% |
36.0% |
-10.1% |
-10.1% |
|
 | Net int. bear. debt to EBITDA, % | | 114.9% |
0.0% |
0.0% |
0.0% |
1,497.1% |
140.1% |
0.0% |
0.0% |
|
 | Gearing % | | 62.6% |
0.0% |
0.0% |
0.0% |
195.9% |
91.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
0.0% |
0.0% |
0.0% |
1.7% |
0.4% |
0.0% |
0.0% |
|
1.0
 | Quick Ratio | | 1.2 |
0.0 |
0.0 |
0.0 |
0.5 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
0.0 |
0.0 |
0.0 |
1.5 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.2 |
0.0 |
0.0 |
0.0 |
14.9 |
35.8 |
0.0 |
0.0 |
|
1.0
 | Trade debtors turnover (days) | | 35.1 |
0.0 |
0.0 |
0.0 |
27.1 |
22.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 152.9 |
0.0 |
0.0 |
0.0 |
304.2 |
324.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 54.1% |
0.0% |
0.0% |
0.0% |
54.1% |
58.2% |
10.1% |
10.1% |
|
 | Net working capital | | 278.5 |
0.0 |
0.0 |
0.0 |
217.2 |
356.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 32.2% |
0.0% |
0.0% |
0.0% |
17.7% |
26.2% |
0.0% |
0.0% |
|
1.0
|