|
1.0
1.0
|
| Net sales | | 1,050 |
1,146 |
1,274 |
1,421 |
1,539 |
1,350 |
1,350 |
1,350 |
|
| Gross profit | | 1,050 |
1,146 |
1,274 |
291 |
272 |
230 |
0.0 |
0.0 |
|
| EBITDA | | 51.2 |
46.3 |
70.1 |
111 |
92.1 |
57.8 |
0.0 |
0.0 |
|
| EBIT | | 51.2 |
46.3 |
70.1 |
99.2 |
80.8 |
46.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 37.6 |
33.9 |
52.8 |
97.5 |
78.2 |
41.0 |
0.0 |
0.0 |
|
| Net earnings | | 37.6 |
33.9 |
52.8 |
75.8 |
60.8 |
31.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.2 |
46.3 |
70.1 |
97.5 |
78.2 |
41.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
159 |
201 |
201 |
0.0 |
0.0 |
|
| Shareholders equity total | | 139 |
161 |
202 |
250 |
270 |
272 |
210 |
210 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
104 |
155 |
119 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 440 |
419 |
454 |
537 |
613 |
578 |
210 |
210 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
83.6 |
140 |
94.4 |
-210 |
-210 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 1,050 |
1,146 |
1,274 |
1,421 |
1,539 |
1,350 |
1,350 |
1,350 |
|
| Net sales growth | | 66.9% |
9.1% |
11.2% |
11.5% |
8.3% |
-12.2% |
0.0% |
0.0% |
|
| Gross profit | | 1,050 |
1,146 |
1,274 |
291 |
272 |
230 |
0.0 |
0.0 |
|
| Gross profit growth | | 840.2% |
9.1% |
11.2% |
-77.1% |
-6.5% |
-15.5% |
-100.0% |
0.0% |
|
| Employees | | 301 |
341 |
356 |
375 |
369 |
347 |
0 |
0 |
|
| Employee growth % | | 66.3% |
13.3% |
4.4% |
5.3% |
-1.6% |
-6.0% |
-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) | | 440 |
419 |
454 |
537 |
613 |
578 |
210 |
210 |
|
| Balance sheet change% | | 54.9% |
-4.9% |
8.6% |
18.1% |
14.2% |
-5.6% |
-63.6% |
0.0% |
|
| Added value | | 51.2 |
46.3 |
70.1 |
110.5 |
92.0 |
57.8 |
0.0 |
0.0 |
|
| Added value % | | 4.9% |
4.0% |
5.5% |
7.8% |
6.0% |
4.3% |
0.0% |
0.0% |
|
| Investments | | -102 |
0 |
0 |
148 |
30 |
-12 |
-201 |
0 |
|
|
| Net sales trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 % | | 4.9% |
4.0% |
5.5% |
7.8% |
6.0% |
4.3% |
0.0% |
0.0% |
|
| EBIT % | | 4.9% |
4.0% |
5.5% |
7.0% |
5.2% |
3.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.9% |
4.0% |
5.5% |
34.1% |
29.6% |
20.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.6% |
3.0% |
4.1% |
5.3% |
4.0% |
2.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.6% |
3.0% |
4.1% |
6.1% |
4.7% |
3.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.9% |
4.0% |
5.5% |
6.9% |
5.1% |
3.0% |
0.0% |
0.0% |
|
| ROA % | | 14.1% |
10.8% |
16.1% |
20.2% |
14.3% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
10.8% |
16.1% |
24.2% |
20.3% |
11.3% |
0.0% |
0.0% |
|
| ROE % | | 33.7% |
22.5% |
29.0% |
37.7% |
29.0% |
14.4% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
46.6% |
44.0% |
47.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
19.8% |
21.9% |
22.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
18.4% |
20.9% |
20.4% |
-15.6% |
-15.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
75.7% |
151.7% |
163.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
41.5% |
57.5% |
43.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.3% |
3.0% |
4.5% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
1.8 |
1.8 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
20.1 |
15.4 |
24.7 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
36.4 |
36.6 |
38.8 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
565.2 |
556.0 |
620.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
26.3% |
26.5% |
27.7% |
15.6% |
15.6% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
167.7 |
180.9 |
175.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
11.8% |
11.8% |
13.0% |
0.0% |
0.0% |
|
1.0
|