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