Annual report 2017

Železiarne Podbrezová a.s. 8 KEY PERFORMANCE DATA Development of selected non-consolidated data (under IFRS in EUR ‘000) 2013 2014 2015 2016 2017 Sales revenues 234 337 240 211 221 736 189 796 238 613 Operating profit/(loss) (7 026) 2 251 53 (4 279) 2 970 Net profit 4 995 7 328 3 735 36 235 4 048 Return on sales revenues 2% 3% 2% 19% 2% Net operating cash flow 852 10 620 15 173 (2 134) 1 265 Total assets 292 503 283 913 270 770 258 319 269 029 Financial investments 96 955 96 955 95 597 75 162 75 924 Equity 186 347 191 292 190 259 197 884 199 548 Equity to total assets ratio 64% 67% 70% 77% 74% Interest-bearing loans and borrowings 68 736 55 833 49 493 19 570 29 852 Debt to total assets ratio 23% 20% 18% 8% 11% Equity per share (EUR) 78 80 80 83 84 Net profit per share (EUR) 2 3 2 15 2 Approved dividends per share (EUR) 2 1 2 12 1