Consolidated results of the UNIBEP Group (PLN mln)

Year

2016

2015

2014

2013

2012

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

Selected indicators [%]

Year

2016

2015

2014

2013

2012

Return on sales (ROS) 2,55 1,87 1,94 1,76 1,99
Debt ratio 0,80 0,72 0,70 0,66 0,7
Current liquidity ratio 1,30 1,28 1,32 1,39 1,36 
Return on assets (ROA) 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