Financial Information
Key Financial Indicators
Key financial ratios for the Company.
|
Specification |
31.12.2024 |
31.12.2023 |
31.12.2022 |
31.12.2021 |
31.12.2020 |
|---|---|---|---|---|---|
|
Liquidity ratios |
|||||
|
Current ratio |
1,64 |
1,95 |
1,29 |
1,43 |
2,45 |
|
Profitability ratios |
|||||
|
Net profit margin |
6,7% |
6,9% |
1,2% |
1,7% |
1,1% |
|
Return on assets (ROA) |
5,7% |
6,7% |
0,9% |
0,9% |
0,5% |
|
Debt ratios |
|||||
|
Total debt ratios |
35,2% |
38,3% |
45,1% |
43,7% |
46,6% |
Key financial Indicators of the Group.
|
Specification |
31.12.2024 |
31.12.2023 |
31.12.2022 |
31.12.2021 |
31.12.2020 |
|---|---|---|---|---|---|
|
Liquidity ratios |
|||||
|
Current ratio |
1,51 |
1,65 |
1,41 |
1,73 |
2,90 |
|
Profitability ratios |
|||||
|
Net profit margin |
5,82% |
5,80% |
0,58% |
2,39% |
6,48% |
|
Return on assets (ROA) |
4,67% |
5,35 |
0,44% |
1,50% |
3,26% |
|
Debt ratios |
|||||
|
Total debt ratios |
41,53% |
44,47% |
47,57% |
44,21% |
40,44% |