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Here you can find key financials for the years ended on 31 December 2017, 2018, 2019 and 2020. More detailed figures can be found in the Excel file presented below.
KEY FINANCIAL DATA (as at December 31) 2017 2018 2019 2020 Sales revenue 17 424 551
18 121 748
19 558 292 20 850 008 Operating profit (loss) 1 879 321 790 729 295 454 (1 731 977) Profit (loss) before tax 1 757 652 504 647 (15 368) (2 374 123) Net profit (loss) 1 382 946 207 045 (11 683) (2 487 877) Total assets
35 835 016 37 097 477 41 917 765 39 411 064 Liabilities and provisions for liabilities
17 767 203
18 668 996 22 825 105 22 998 799 Non-current liabilities 12 739 852 11 382 254 14 963 274 15 687 376 Current liabilities 5 027 351 7 286 742 7 861 831 7 311 423 Total equity 18 067 813 18 428 481 19 092 660 16 412 265 Issued capital 8 762 747
8 762 747 8 762 747 8 762 747 Number of shares 1 752 549 394 1 752 549 394 1 752 549 394 1 752 549 394
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Ratio 2017 2018 2019 2020 Net profit / Sales revenue (%) 7,94% 1,14% -0,06% -11,9% -
Ratio 2017 2018 2019 2020 Current assets (inventories + current receivables + short-term investments) / Current liabilities 0.95 0.63 0.87 1,05 -
Ratio 2017 2018 2019 2020 Net debt / EBITDA 2.24 2.54 2.81 2.51 -
Ratio 2017 2018 2019 2020 Net profit / Total assets (%) 3,86%
0,56% -0,03% -6,31% -
Ratio 2017 2018 2019 2020 EBITDA / Sales revenue (%) 20,76% 18,62% 18,40% 20,73%