Consolidated results of the UNIBEP Group (PLN mln)

Year

2017

2016

2015

2014

2013

2012

Net income 1629,3 1249,2 1242,9 1079,7 920,5 837,8
Profit (loss) on operating activities 23,6 33,3 23,5 25,1 28,1 20,2
Gross profit (loss) 40,9 41,1 29,3 27,6 23,1 15,4
Net profit (loss) 26,6 31,9 23,3 20,9 16,2 16,8
Total assets 1 002,6 1069,6 766,7 666,6 554,1 579,8
Long-term liabilities 118,1 182,2 115,5 89,2 74,6 61,6
Short-term liabilities 626,9 651,5 434,0 374,4 298,6 346,3
Equity 257,6 235,9 217,2 203,0 185,8 171,9
Number of shares 35 070 634 35 070 634 35 070 634 35 070 634 34 021 684 34 021 684
Declared or paid dividend per share [PLN] 0,20 0,20 0,17 0,15 0,12 0,12

Selected indicators [%]

Year

2017

2016

2015

2014

2013

2012

Return on sales (ROS) 1,63 2,55 1,87 1,94 1,76 1,99
Debt ratio 0,74 0,80 0,72 0,70 0,66 0,7
Current liquidity ratio 1,25 1,30 1,28 1,32 1,39 1,36
Return on assets (ROA) 2,65 2,98 3,04 3,1 2,9 2,9

 



Calculation principles:

return on sales (ROS) = net profit in the period/sales revenues in the period
total debt ratio = (short- and long-term accounts payable) / total liabilities
current ratio = current assets/current liabilities
cash ratio = cash/current liabilities
Return on assets = net profit/total assets