• 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.

    Selected figures from 2010 to 2020 

     
    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
  • 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%