|
1000.0
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 18,100 |
27,791 |
33,650 |
18,797 |
41,583 |
58,873 |
0.0 |
0.0 |
|
| EBITDA | | 4,550 |
10,720 |
12,012 |
4,500 |
12,847 |
24,795 |
0.0 |
0.0 |
|
| EBIT | | 4,320 |
10,512 |
11,641 |
4,275 |
11,609 |
23,134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6,380.3 |
11,896.7 |
14,031.2 |
5,302.8 |
12,318.6 |
24,732.3 |
0.0 |
0.0 |
|
| Net earnings | | 5,427.0 |
9,583.3 |
11,479.2 |
4,366.3 |
9,783.7 |
19,659.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6,380 |
11,897 |
14,031 |
5,303 |
12,319 |
24,732 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,886 |
5,067 |
5,641 |
5,503 |
8,664 |
9,309 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,542 |
11,625 |
14,959 |
9,721 |
13,504 |
11,164 |
9,181 |
9,181 |
|
| Interest-bearing liabilities | | 272 |
2,214 |
804 |
126 |
4,284 |
3,068 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22,536 |
41,359 |
32,872 |
19,966 |
34,927 |
33,314 |
9,181 |
9,181 |
|
|
| Net Debt | | -2,616 |
-12,762 |
-8,528 |
-343 |
2,232 |
532 |
-9,181 |
-9,181 |
|
|
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 | | 18,100 |
27,791 |
33,650 |
18,797 |
41,583 |
58,873 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.7% |
53.5% |
21.1% |
-44.1% |
121.2% |
41.6% |
-100.0% |
0.0% |
|
| Employees | | 25 |
32 |
38 |
38 |
47 |
53 |
0 |
0 |
|
| Employee growth % | | 4.2% |
28.0% |
18.8% |
0.0% |
23.7% |
12.8% |
-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) | | 22,536 |
41,359 |
32,872 |
19,966 |
34,927 |
33,314 |
9,181 |
9,181 |
|
| Balance sheet change% | | 18.7% |
83.5% |
-20.5% |
-39.3% |
74.9% |
-4.6% |
-72.4% |
0.0% |
|
| Added value | | 4,550.2 |
10,720.0 |
12,011.6 |
4,499.7 |
11,834.0 |
24,795.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 670 |
973 |
203 |
-363 |
1,922 |
-1,016 |
-9,309 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 23.9% |
37.8% |
34.6% |
22.7% |
27.9% |
39.3% |
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 % | | 30.8% |
37.3% |
38.1% |
20.2% |
45.2% |
72.8% |
0.0% |
0.0% |
|
| ROI % | | 84.2% |
106.0% |
91.5% |
38.8% |
73.8% |
121.7% |
0.0% |
0.0% |
|
| ROE % | | 79.5% |
100.0% |
86.4% |
35.4% |
84.3% |
159.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 33.5% |
37.0% |
46.9% |
49.5% |
39.3% |
34.5% |
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, % | | -57.5% |
-119.1% |
-71.0% |
-7.6% |
17.4% |
2.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.6% |
19.0% |
5.4% |
1.3% |
31.7% |
27.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
1.9% |
6.1% |
4.8% |
4.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
1.3 |
1.7 |
1.3 |
1.3 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.7 |
1.5 |
1.5 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,888.9 |
14,976.2 |
9,331.9 |
469.3 |
2,051.2 |
2,535.3 |
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 | | 2,299.6 |
7,369.9 |
9,576.8 |
4,465.9 |
8,361.0 |
3,435.7 |
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 | | 182 |
335 |
316 |
118 |
252 |
468 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 182 |
335 |
316 |
118 |
273 |
468 |
0 |
0 |
|
| EBIT / employee | | 173 |
328 |
306 |
112 |
247 |
436 |
0 |
0 |
|
| Net earnings / employee | | 217 |
299 |
302 |
115 |
208 |
371 |
0 |
0 |
|
|