Financial data

Selected consolidated financial data (in thousands) 2017 2016 2015 2014 2013 2012 2011
Net revenues from sales of products, goods and materials 964 786 741 972 581 456 452 340 383 390 320 003 244 955
Profit (loss) from operations 121 411 95 347 54 900 49 786 33 068 36 101 30 277
EBITDA 155 529 118 784 70 443 55 225 37 776 39 908 30 717
Gross profit (loss) 116 291 101 279 62 924 49 647 34 093 38 428 31 849
Net profit (loss) 86 708 77 840 48 659 38 547 25 734 29 115 37 302
Total assets 762 035 569 440 388 743 249 161 189 450 135 279 111 517
Liabilities and provisions for liabilities 542 158 327 243 197 481 96 162 66 992 37 121 31 375
Non-current liabilities 201 713 159 861 88 054 7 860 2 391 542 154
Current liabilities 340 445 167 382 109 427 88 302 64 601 36 580 31 221
Equity 219 877 224 946 185 558 152 999 122 458 98 159 80 142
Share capital 2 675 2 600 2 555 2 555 2 486 2 405 2 405
Number of shares 2 674 842 2 599 642 2 554 842 2 554 842 2 486 122 2 404 842 2 404 842
Declared or paid dividend per share*       9,0 8,0 7,5 5,0
EBIT % 12,6 12,9 9,4 11 8,6 11,3 12,4
EBITDA % 16,1 16 12,1 12,2 9,9 12,5 12,5
Net profitability % 8,9 10,5 8,4 8,5 6,7 9,1 15,2
ROE % 39,4 34,6 26,2 25,2 21 29,7 46,5
ROA % 11,4 13,7 12,5 15,5 13,6 21,5 33,4
Selected consolidated financial data (in thousands) Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q42012 Q3 2012 Q2 2012 Q1 2012 Q4 2011 Q3 2011 Q2 2011 Q1 2011
Net revenues from sales of products, goods and materials 284 694 964 786 698 043 457 643 220 490 741 972 539 282 356 365 172 081 581 456 417 409 275 767 128 043 452 340 332 803 223 053 108 602 383 390 280 374 188 642 90 003 320 003 233 580 155 843 74 289 244 955 177 499 117 417 55 071
Profit (loss) from operations 28 533 121 411 89 714 47 288 18 308 95 347 68 947 33 652 10 222 54 900 23 372 18 027 4 555 49 786 37 050 14 746 2 856 33 068 27 349 10 936 3 167 36 101 29 151 13 737 2 771 30 277 23 887 13 135 4 708
EBITDA 38 600 155 529 114 232 63 149 25 404 118 784 85 880 44 840 15 570 70 443 52 458 24 474 6 743 55 225 41 094 17 508 4 334 37 776 30 736 13 104 4 250 39 908 31 790 15 473 3 558 30 717 25 046 13 547 5 083
Gross profit (loss) 27 821 116 291 88 181 45 944 17 656 101 279 69 151 34 349 10 634 62 924 47 534 23 854 10 068 49 647 37 175 15 368 3 396 34 093 28 192 11 923 3 962 38 428 31 606 15 378 3 441 31 849 25 059 13 701 4 876
Net profit (loss) 21 642 86 708 68 875 36 327 14 053 77 840 54 804 25 943 8 315 48 659 36 724 18 187 7 753 38 547 29 318 11 677 2 548 25 734 21 683 9 035 2 853 29 115 24 133 11 976 2 363 37 302 21 800 10 964 7 268
Total assets 754 720 762 035 724 453 649 603 593 182 569 440 492 644 539 461 425 061 388 743 360 385 361 537 302 635 249 161 244 188 235 498 206 473 189 450 168 488 164 184 153 569 135 279 124 993 127 102 123 140 111 517 88 241 76 691 50 025
Liabilities and provisions for liabilities 515 373 542 158 504 389 432 265 335 202 327 243 296 287 318 652 223 696 197 481 185 047 205 911 134 459 96 162 102 658 119 141 80 550 66 992 57 327 72 372 48 846 37 121 32 654 48 603 37 597 31 375 23 502 22 799 19 340
Non-current liabilities 189 785 201 713 156 814 158 877 159 768 159 861 159 771 157 358 91 442 88 054 85 782 84 284 23 218 7 860 6 636 6 048 6 997 2 391 1 443 808 761 542 403 290 144 154 140 148 168
Current liabilities 325 588 340 445 347 575 273 388 175 434 167 382 136 516 161 294 132 254 109 427 99 265 121 627 111 241 88 302 96 022 113 092 73 553 64 601 55 884 71 564 48 085 36 580 32 251 48 313 37 453 31 221 23 362 22 651 20 436
Equity 239 347 219 877 220 064 217 339 240 968 224 946 196 357 220 809 201 366 185 558 175 337 155 626 168 175 152 999 141 530 116 357 125 923 122 458 111 161 91 811 104 722 98 159 92 338 78 790 82 828 80 142 64 739 53 893 31 162
Share capital 2 675 2 675 2 675 2 600 2 600 2 600 2 600 2 555 2 555 2 555 2 555 2 555 2 555 2 555 2 555 2 486 2 486 2 486 2 454 2 405 2 405 2 405 2 405 2 405 2 405 2 405 2 405 2 205 2 205
Number of shares 2 674 842 2 674 842 2 674 842 2 599 642 2 599 642 2 599 642 2 599 642 2 554 842 2 554 842 2 554 842 2 554 842 2 554 842 2 554 842 2 554 842 2 554 842 2 486 122 2 486 122 2 486 122 2 454 392 2 486 122 2 486 122 2 404 842 2 404 842 2 404 842 2 404 842 2 404 842 2 404 842 2 204 842 2 204 842
Declared or paid dividend per share*                             8.0       7.5       7.5       5.0    
EBIT % 10,0 12.6 12.9 10.3 8.3 12.9 12.8 9.4 5.9 9.4 5.6 6.5 3.6 11,0 11.1 6.6 2.6 8.6 9.8 5.8 3.5 11.28 12.5 8.8 3.7 12.4 13.5 11.2 8.5
EBITDA % 13.6 16.1 16.4 13.8 11.5 16 15.9 12.6 9 12.1 12.6 8.9 5.3 12.2 12.3 7.8 4 9.9 11 6.9 4.7 12.47 13.6 9.9 4.8 12.5 14.1 11.5 9.2
Net profitability % 7.6 8.9 9.8 7.9 6.4 10.5 10.2 7.3 4.8 8.4 8.8 6.6 6.1 8.5 8.8 5.2 2.3 6.7 7.7 4.8 3.2 9.1 10.3 7.7 3.2 15.2 12.3 9.3 13.2
ROE % 9,0 39.4 31,0 16.7 5.8 34.6 27.9 11.7 4.1 26.2 20.9 11.7 4.6 25.2 20.7 10 2 21 19.5 9.8 2.7 29.66 26.1 15.2 2.9 46.5 33.7 20.3 23.3
ROA % 2.9 11.4 9.5 5.6 2.4 13.7 11.1 4.8 2 12.5 10.2 5 2.6 15.5 12 5 1.2 13.6 12.9 5.5 1.9 21.52 19.3 9.4 1.9 33.4 24.7 14.3 14.5

* In the years 2016-2019 share buybacks with a premium in accordance with the Profit Distribution Policy

 

The amount of the debt ratio, calculated based on the consolidated financial statements for the year 2017, is 1.23

 

 

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