Annual report 2016

ANNUAL REPORT 2016 • Železiarne Podbrezová a.s. 9 KEY PERFORMANCE DATA Sales revenues and their return Net profit as a share of sales revenues Sales revenues (EUR ’000 000) Development of selected consolidated data (under IFRS, in EUR ‘000) 2012 2013 2014 2015 2016 Sales revenues 499 664 466 637 453 354 428 458 329 031 Operating profit 19 663 558 9 187 7 223 (504) Net profit/(loss) 11 531 (4 156) 4 512 4 277 (21 519) of which: share attributable to the Company's shareholders 10 838 (4 428) 3 851 3 839 (21 985) Return on sales revenues 2% (1 %) 1% 1% (7%) Net operating cash flow 21 532 33 406 32 982 32 953 24 817 Total assets 464 378 464 675 459 732 449 337 328 190 Equity 269 869 250 958 252 577 253 037 201 144 of which: share attributable to the Company's shareholders 258 941 240 502 241 101 241 811 190 506 Liabilities 194 509 213 717 207 155 196 300 127 046 Return on equity 4% (2%) 2% 2% (12%) Return on capital 2% (1%) 1% 1% (7%) Net profit/(loss) per share (EUR) 5 (2) 2 2 (9) Equity per share (EUR) 109 101 101 101 80 2012 3% 264 2013 2% 234 2014 3% 240 2015 2% 222 2016 19% 190