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Financial data

Financial data

We have recorded an increase in revenues and profits at all levels. We have significantly increased our financial and operating results.

2016 2017 Q4 2016 Q4 2017
Profitability ratios
ROE - return on equity 6.5% 8.3% 3.9% 9.3%
ROA - return on assets 3.5% 4.1% 2.1% 4.6%
Net profitability 7.5% 10.2% 4.3% 10.7%
Operating profitability 9.9% 13.0% 5.8% 13.7%
EBITDA profitability 20.7% 23.5% 16.9% 24.2%
Liquidity and financial structure ratios
Current liquidity ratio 1.7 1.5 1.7 1.5
Coverage of fixed assets with equity 66.8% 63.4% 66.8% 63.4%
Total debt ratio 47.0% 50.6% 47.0% 50.6%
Net debt/ EBITDA 1.9 2.1 1.9 2.1
Economic activity ratios
Current receivables turnover in days 57 59 54 55
Trade and other liabilities turnover in days 56 78 54 70
Inventory turnover in days 26 31 25 28

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