|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 48,329 |
43,918 |
50,394 |
46,739 |
59,168 |
62,717 |
0.0 |
0.0 |
|
| EBITDA | | 3,459 |
-824 |
1,926 |
1,706 |
818 |
-312 |
0.0 |
0.0 |
|
| EBIT | | 3,449 |
-826 |
1,924 |
1,706 |
806 |
-364 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,090.0 |
-871.0 |
1,875.0 |
1,650.5 |
768.2 |
-511.7 |
0.0 |
0.0 |
|
| Net earnings | | 3,071.0 |
-871.0 |
1,432.0 |
1,273.2 |
1,398.0 |
-416.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,090 |
-871 |
1,875 |
1,651 |
768 |
-512 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
177 |
163 |
0.0 |
0.0 |
|
| Shareholders equity total | | 255 |
-616 |
816 |
2,089 |
3,487 |
3,070 |
3,020 |
3,020 |
|
| Interest-bearing liabilities | | 800 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,987 |
9,292 |
12,519 |
13,888 |
16,300 |
10,183 |
3,020 |
3,020 |
|
|
| Net Debt | | -3,971 |
-4,028 |
-8,512 |
-7,456 |
-7,021 |
-1,733 |
-3,020 |
-3,020 |
|
|
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 | | 48,329 |
43,918 |
50,394 |
46,739 |
59,168 |
62,717 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.0% |
-9.1% |
14.7% |
-7.3% |
26.6% |
6.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
245 |
256 |
197 |
230 |
173 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
4.5% |
-23.0% |
16.8% |
-24.8% |
-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) | | 7,987 |
9,292 |
12,519 |
13,888 |
16,300 |
10,183 |
3,020 |
3,020 |
|
| Balance sheet change% | | -6.5% |
16.3% |
34.7% |
10.9% |
17.4% |
-37.5% |
-70.3% |
0.0% |
|
| Added value | | 3,459.0 |
-824.0 |
1,926.0 |
1,705.6 |
805.7 |
-312.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-2 |
-2 |
-0 |
164 |
-66 |
-163 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 7.1% |
-1.9% |
3.8% |
3.6% |
1.4% |
-0.6% |
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 % | | 35.7% |
-8.7% |
17.9% |
13.7% |
6.2% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | 155.9% |
-140.3% |
433.3% |
120.4% |
31.2% |
-10.8% |
0.0% |
0.0% |
|
| ROE % | | 69.8% |
-18.2% |
28.3% |
87.7% |
50.2% |
-12.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.2% |
-6.2% |
6.5% |
15.0% |
21.4% |
30.1% |
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, % | | -114.8% |
488.8% |
-442.0% |
-437.1% |
-857.9% |
555.3% |
0.0% |
0.0% |
|
| Gearing % | | 313.7% |
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 % | | 17.6% |
23.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
0.9 |
1.1 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.9 |
1.1 |
1.2 |
1.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,771.0 |
4,028.0 |
8,512.0 |
7,455.8 |
7,020.6 |
1,733.0 |
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 | | 1,047.0 |
-530.0 |
871.0 |
2,058.8 |
3,646.0 |
1,302.0 |
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
|