Annual Report 2009

A N N U A L R E P O R T 2 0 0 9 8 KEY PERFORMANCE DATA Development of Selected Non-Consolidated Data (Under IFRS, in EUR thousand (1) ) Sales and Return on Sales 135 239 305 409 13 171 286 763 33 635 272 743 28 084 257 145 24 611 10% 10% 12% 4% - 5% (1) Data in Slovak crowns from 2005 to 2008 are converted to euros in the report by the conversion rate of EUR/SKK 30.1260. (2) The shares have not been publicly tradable in the stock exchange since May 2007. The year-end share price in 2007 - 2009 is the price for which the shares were transferred at the end of the relevant year. 2005 2006 2007 2008 2009 Sales revenues 257 145 272 743 286 763 305 409 135 239 Operating profit/loss (-) 28 085 27 518 38 239 22 595 -11 744 Net profit/loss (-) 24 611 28 084 33 635 13 171 -6 314 Return on sales revenues 10% 10% 12% 4% -5% Net operating cash flow 22 832 18 945 33 191 17 797 -56 Total assets 223 998 244 458 278 159 279 969 254 571 Financial investments 44 353 49 932 81 446 94 849 99 393 Equity 127 912 153 993 172 459 179 195 172 594 Equity to total assets ratio 57% 63% 62% 64% 68% Interest-bearing loans and borrowings 60 595 50 521 47 122 56 771 55 433 Debt to total assets ratio 27% 21% 17% 20% 22% Equity per share EUR 54 EUR 65 EUR 72 EUR 75 EUR 72 Net profit/loss (-) per share EUR 10 EUR 12 EUR 14 EUR 6 -EUR 3 Dividends per share EUR 5 EUR 3 EUR 2 EUR 0 EUR 0 Year-end share price (2) EUR 63 EUR 60 EUR 70 EUR 70 EUR 30 Sales (EUR '000) Net profit (EUR '000) - 6 314 2005 2006 2007 2008 2009