|
1.0
1.0
|
| Net sales | | 331 |
334 |
327 |
375 |
449 |
505 |
505 |
505 |
|
| Gross profit | | 140 |
334 |
327 |
375 |
191 |
222 |
0.0 |
0.0 |
|
| EBITDA | | 24.9 |
11.9 |
20.4 |
32.4 |
51.2 |
79.8 |
0.0 |
0.0 |
|
| EBIT | | 10.2 |
11.9 |
20.4 |
32.4 |
36.2 |
65.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.2 |
6.6 |
15.0 |
21.9 |
31.4 |
61.3 |
0.0 |
0.0 |
|
| Net earnings | | 5.6 |
6.6 |
15.0 |
21.9 |
24.5 |
47.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.2 |
11.9 |
20.4 |
32.4 |
31.4 |
61.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 74.1 |
0.0 |
0.0 |
0.0 |
69.4 |
68.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 89.7 |
81.3 |
92.3 |
103 |
113 |
134 |
3.7 |
3.7 |
|
| Interest-bearing liabilities | | 62.9 |
0.0 |
0.0 |
0.0 |
90.8 |
92.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 225 |
226 |
224 |
275 |
328 |
351 |
3.7 |
3.7 |
|
|
| Net Debt | | 62.9 |
0.0 |
0.0 |
0.0 |
81.1 |
61.2 |
-3.1 |
-3.1 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 331 |
334 |
327 |
375 |
449 |
505 |
505 |
505 |
|
| Net sales growth | | -0.5% |
0.8% |
-2.1% |
14.9% |
19.7% |
12.5% |
0.0% |
0.0% |
|
| Gross profit | | 140 |
334 |
327 |
375 |
191 |
222 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.9% |
139.1% |
-2.1% |
14.9% |
-49.2% |
16.2% |
-100.0% |
0.0% |
|
| Employees | | 261 |
248 |
225 |
225 |
249 |
251 |
0 |
0 |
|
| Employee growth % | | 3.2% |
-5.0% |
-9.3% |
0.0% |
10.7% |
0.8% |
-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) | | 225 |
226 |
224 |
275 |
328 |
351 |
4 |
4 |
|
| Balance sheet change% | | -1.5% |
0.3% |
-1.1% |
23.2% |
19.3% |
6.9% |
-98.9% |
0.0% |
|
| Added value | | 24.9 |
11.9 |
20.4 |
32.4 |
36.2 |
79.8 |
0.0 |
0.0 |
|
| Added value % | | 7.5% |
3.6% |
6.2% |
8.6% |
8.1% |
15.8% |
0.0% |
0.0% |
|
| Investments | | -16 |
-102 |
0 |
0 |
87 |
-15 |
-100 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 % | | 7.5% |
3.6% |
6.2% |
8.6% |
11.4% |
15.8% |
0.0% |
0.0% |
|
| EBIT % | | 3.1% |
3.6% |
6.2% |
8.6% |
8.1% |
12.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 7.3% |
3.6% |
6.2% |
8.6% |
19.0% |
29.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.7% |
2.0% |
4.6% |
5.8% |
5.5% |
9.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 6.1% |
2.0% |
4.6% |
5.8% |
8.8% |
12.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.2% |
3.6% |
6.2% |
8.6% |
7.0% |
12.1% |
0.0% |
0.0% |
|
| ROA % | | 4.7% |
5.3% |
9.1% |
13.0% |
12.1% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
6.2% |
9.1% |
13.0% |
14.9% |
29.1% |
0.0% |
0.0% |
|
| ROE % | | 5.7% |
7.8% |
17.3% |
22.5% |
22.7% |
38.5% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 40.1% |
100.0% |
100.0% |
100.0% |
35.1% |
38.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 38.9% |
0.0% |
0.0% |
0.0% |
45.6% |
40.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 38.9% |
0.0% |
0.0% |
0.0% |
43.4% |
34.4% |
-0.6% |
-0.6% |
|
| Net int. bear. debt to EBITDA, % | | 252.8% |
0.0% |
0.0% |
0.0% |
158.5% |
76.8% |
0.0% |
0.0% |
|
| Gearing % | | 70.2% |
0.0% |
0.0% |
0.0% |
80.3% |
68.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
0.0% |
0.0% |
0.0% |
11.1% |
4.9% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.6 |
0.0 |
0.0 |
0.0 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.0 |
0.0 |
0.0 |
1.2 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.0 |
0.0 |
0.0 |
9.7 |
30.9 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 31.6 |
0.0 |
0.0 |
0.0 |
26.9 |
25.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 82.0 |
0.0 |
0.0 |
0.0 |
105.0 |
80.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 37.3% |
0.0% |
0.0% |
0.0% |
50.5% |
49.5% |
0.6% |
0.6% |
|
| Net working capital | | 37.6 |
0.0 |
0.0 |
0.0 |
32.9 |
56.2 |
0.0 |
0.0 |
|
| Net working capital % | | 11.3% |
0.0% |
0.0% |
0.0% |
7.3% |
11.1% |
0.0% |
0.0% |
|
1.0
|