Financial Report

Description
( Amounts in millions of Dollar, unless otherwise stated )
2016 2015 2014 2013 2012 2011
Net Sales
482.2
418.60
338.50
339.70
286.60
249.00
Gross Profit (Loss)
65.3
53.6
39.6
41.8
31.7
27.7
Operating Profit (Loss)
22
17.1
13.4
18.8
14
9.7
Net Profit (Loss)
13.3
8.6
9.3
10.4
6.9
7.4
EPS Earning (Loss) per Share (in USD)
0.0023
0.0014
0.0015
0.0034
0.0024
0.0024
Net Working Capital
283.8
224.2
209.9
118.8
32.2
37.3
Total Assets
519.5
442.8
367.30
233.80
208.30
173.9
Total Liabilities
291.9
227.0
165.9
134.8
120.50
93.3
Total Equity
227.6
215.9
201.4
99.1
87.8
80.6
Total Bank Debts
205.4
140.4
95.4
78.4
75
56.8
Return on Assets (ROA)
2.45%
2.38%
2.11%
4.49%
3.32%
4.25%
Return on Equity (ROE)
5.59%
4.88%
3.84%
10.59%
7.88%
9.17%
Current Assets Ratio
376.14%
359.84%
382.17%
333.79%
127.89%
142.32%
Bank Debt to Equity Ratio
90.38%
65.32%
47.59%
79.20%
85.42%
70.54%
Bank Debt to Assets Ratio
39.60%
31.84%
26.10%
33.55%
35.99%
32.68%
EBITDA
38.94
28.5
21.7
26.1
20.1
17.3
EBITDA to Net Debt
3.27
2.36
(1.48)
1.56
2.61
2.18
Total Outstanding Shares (000)
6,478,296
6,478,296
6,478,296
3,084,903
3,065,612
3.063,862

Annual Report 2012

Annual Report 2013

Annual Report 2014

Annual Report 2015

March Report 2016

Audit Report June 2016

Audit Report September 2016

Audit Report December 2016

March Report 2017

Annual Report 2016

Financial Report PBRX June 30 2017