|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 139 |
778 |
1,710 |
3,411 |
4,607 |
4,685 |
0.0 |
0.0 |
|
| EBITDA | | 33.4 |
160 |
409 |
593 |
580 |
1,234 |
0.0 |
0.0 |
|
| EBIT | | 13.2 |
115 |
360 |
511 |
436 |
1,068 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.1 |
105.8 |
340.9 |
468.6 |
351.0 |
968.0 |
0.0 |
0.0 |
|
| Net earnings | | -0.4 |
80.7 |
261.8 |
360.3 |
267.0 |
721.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.1 |
106 |
341 |
469 |
351 |
968 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 226 |
220 |
191 |
2,494 |
2,761 |
2,802 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1.2 |
81.9 |
344 |
704 |
971 |
1,693 |
1,563 |
1,563 |
|
| Interest-bearing liabilities | | 586 |
587 |
83.4 |
1,659 |
1,633 |
1,889 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 809 |
974 |
2,002 |
3,644 |
4,134 |
4,718 |
1,563 |
1,563 |
|
|
| Net Debt | | 371 |
261 |
-912 |
1,442 |
1,594 |
1,790 |
-1,563 |
-1,563 |
|
|
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 | | 139 |
778 |
1,710 |
3,411 |
4,607 |
4,685 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
459.2% |
119.8% |
99.5% |
35.1% |
1.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
3 |
5 |
10 |
0 |
11 |
0 |
0 |
|
| Employee growth % | | 0.0% |
200.0% |
66.7% |
100.0% |
-100.0% |
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) | | 809 |
974 |
2,002 |
3,644 |
4,134 |
4,718 |
1,563 |
1,563 |
|
| Balance sheet change% | | 225.1% |
20.4% |
105.6% |
82.0% |
13.5% |
14.1% |
-66.9% |
0.0% |
|
| Added value | | 33.4 |
160.5 |
408.5 |
592.9 |
517.6 |
1,233.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 140 |
-52 |
-78 |
2,221 |
123 |
-124 |
-2,802 |
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 (%) | | 9.5% |
14.7% |
21.0% |
15.0% |
9.5% |
22.8% |
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 % | | 2.5% |
12.9% |
24.2% |
18.1% |
11.2% |
24.1% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
18.0% |
63.3% |
35.8% |
13.2% |
22.8% |
0.0% |
0.0% |
|
| ROE % | | -31.3% |
194.3% |
123.0% |
68.8% |
31.9% |
54.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.1% |
8.4% |
18.4% |
20.9% |
23.5% |
35.9% |
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, % | | 1,109.9% |
162.6% |
-223.3% |
243.3% |
274.8% |
145.1% |
0.0% |
0.0% |
|
| Gearing % | | 49,473.6% |
717.3% |
24.3% |
235.6% |
168.2% |
111.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
1.5% |
5.7% |
4.9% |
5.2% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.5 |
0.9 |
0.5 |
0.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.9 |
1.1 |
0.9 |
0.8 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 215.7 |
326.5 |
995.8 |
216.6 |
39.0 |
99.0 |
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 | | -221.5 |
-124.7 |
179.4 |
-176.4 |
-271.0 |
409.6 |
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
|