Financial reports

YearQ1Q2Q3Q4Annual reportYearbook
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011

Main financial indicators 2015-2019

Group20152016201720182019
Statement of profit or loss (million EUR)
Revenue60.761.2102.4120.8143.4
Operating profit3.33.25.42.43.3
Profit (attributable to owners of the Company)3.23.229.11.52.5
Statement of financial position at the end of the year (million EUR)
Total current assets19.822.348.744.048.0
Total non-current assets46.751.741.354.259.9
Total assets66.574.090.098.2107.9
Equity (attributable to owners of the Company)58.160.369.966.967.1
Equity ratio (%)87.281.577.772.765.1
Rates of growth (%, y-o-y)
Revenue19.90.867.418.018.7
Operating profit47.1-2.971.1-55.735.6
Net profit (attributable to owners of the Company)-67.10.9804.9-94.759.1
Assets-4.611.121.69.19.9
Equity (attributable to owners of the Company)-0.73.815.9-4.20.2
Performance indicators (%)
Operating margins5.45.25.32.02.3
Net margin5.35.328.41.31.7
Return of assets (ROA)4.74.635.51.72.4
Return of equity (ROE)5.55.444.72.33.7
Share (EUR)
Average number of shares (1000 pc)17.55117.74017.74017.74017.740
Equity per share3.323.343.673.863.78
Share closing price2.632.835.004.124.21
Earnings per share0.180.181.640.090.14
P/E14.6115.72[3] 3.05

45.7830.7
Dividend per share[2] 0.12

0.180.240.180.14
Liquidity ratio
Current ratio2.72.12.42.21.6
Quick ratio1.71.31.61.50.9
Personnel and remuneration
Average no of employees472455567713778
No of employees at the end of the period470480630736791
Wages and salaries (million euros)9.710.614.118.521.4

[1] Management Board’ proposal
[2] incl 0.07 euros, related payment from reduction of the share capital
[3] take into account the profit from sales of investment (PKC Group Oyj shares) in 2017

………………………………………………………………………………………………………………………………………………………………………………
Operating margin = Operating profit/Net sales *100
Net margin = Profit attributable to owners of the Company /Net sales *100E
Equity per share = Average equity attributable to owners of the Company /Average number of shares
Return of assets (ROA) = Profit attributable to owners of the Company /Average total assets *100
Return of equity (ROE) = Profit attributable to owners of the Company /Average owner’s equity *100
EPS = Profit attributable to owners of the Company / Average number of shares
P/E = Share price/EPS
Equity ratio = Average equity attributable to owners of the Company/Average total assets *100
Current ratio = Average current assets/ Average current liabilities
Quick ratio = Average liquid assets (current assets – inventories)/ Average current liabilities