|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,175 |
2,760 |
4,898 |
3,571 |
4,755 |
6,823 |
0.0 |
0.0 |
|
| EBITDA | | 296 |
165 |
1,884 |
596 |
763 |
1,774 |
0.0 |
0.0 |
|
| EBIT | | 227 |
92.8 |
1,786 |
526 |
679 |
1,657 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 256.8 |
52.4 |
1,743.8 |
358.3 |
569.8 |
1,647.2 |
0.0 |
0.0 |
|
| Net earnings | | 198.5 |
39.2 |
1,352.6 |
271.9 |
421.8 |
1,281.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 257 |
52.4 |
1,744 |
358 |
570 |
1,647 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 33.3 |
101 |
63.3 |
6.8 |
346 |
228 |
0.0 |
0.0 |
|
| Shareholders equity total | | 699 |
738 |
2,090 |
1,362 |
1,584 |
2,465 |
1,165 |
1,165 |
|
| Interest-bearing liabilities | | 836 |
902 |
121 |
1,234 |
1,188 |
380 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,633 |
3,377 |
3,861 |
4,360 |
4,765 |
7,269 |
1,165 |
1,165 |
|
|
| Net Debt | | 749 |
900 |
-1,362 |
394 |
-252 |
-582 |
-953 |
-953 |
|
|
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 | | 2,175 |
2,760 |
4,898 |
3,571 |
4,755 |
6,823 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,377.0% |
26.9% |
77.5% |
-27.1% |
33.1% |
43.5% |
-100.0% |
0.0% |
|
| Employees | | 4 |
5 |
5 |
5 |
6 |
7 |
0 |
0 |
|
| Employee growth % | | 100.0% |
25.0% |
0.0% |
0.0% |
20.0% |
16.7% |
-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) | | 2,633 |
3,377 |
3,861 |
4,360 |
4,765 |
7,269 |
1,165 |
1,165 |
|
| Balance sheet change% | | -66.8% |
28.3% |
14.3% |
12.9% |
9.3% |
52.6% |
-84.0% |
0.0% |
|
| Added value | | 296.1 |
165.2 |
1,884.1 |
595.6 |
748.1 |
1,774.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -139 |
-65 |
-197 |
-187 |
193 |
-295 |
-228 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 10.4% |
3.4% |
36.5% |
14.7% |
14.3% |
24.3% |
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 % | | 4.9% |
3.1% |
49.3% |
14.3% |
15.8% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 7.4% |
5.5% |
84.2% |
23.2% |
26.1% |
58.2% |
0.0% |
0.0% |
|
| ROE % | | 6.5% |
5.5% |
95.7% |
15.8% |
28.6% |
63.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.7% |
24.0% |
54.1% |
31.9% |
37.6% |
33.9% |
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, % | | 252.9% |
544.4% |
-72.3% |
66.1% |
-33.0% |
-32.8% |
0.0% |
0.0% |
|
| Gearing % | | 119.7% |
122.3% |
5.8% |
90.6% |
75.0% |
15.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
4.6% |
8.3% |
34.0% |
12.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
2.4 |
1.6 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
2.5 |
1.6 |
1.4 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 87.4 |
2.6 |
1,483.3 |
840.3 |
1,440.2 |
962.0 |
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 | | 154.0 |
351.2 |
1,994.6 |
642.5 |
275.0 |
2,451.0 |
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
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 74 |
33 |
377 |
119 |
125 |
253 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 74 |
33 |
377 |
119 |
127 |
253 |
0 |
0 |
|
| EBIT / employee | | 57 |
19 |
357 |
105 |
113 |
237 |
0 |
0 |
|
| Net earnings / employee | | 50 |
8 |
271 |
54 |
70 |
183 |
0 |
0 |
|
|