Annual report 2017

2017 ANNUAL REPORT Železiarne Podbrezová a.s. 9 Net profit as a share of sales revenues Sales revenues (EUR ’000 000) 2013 2014 2015 2016 2017 Sales revenues 466 637 453 354 428 458 329 031 333 506 Operating profit/(loss) 558 9 187 7 223 (504) 10 781 Net profit/(loss) (4 156) 4 512 4 277 (21 519) 6 952 Of which: share attributable to the Company’s shareholders (4 428) 3 851 3 839 (21 985) 6 377 Return on sales revenues (1%) 1% 1% (7%) 2% Net operating cash flow 33 406 32 982 32 953 24 817 (3 514) Total assets 464 675 459 732 449 337 328 190 343 934 Equity 250 958 252 577 253 037 201 144 204 908 Of which: share attributable to the Company’s shareholders 240 502 241 101 241 811 190 506 194 584 Liabilities 213 717 207 155 196 300 127 046 139 026 Return on equity (2%) 2% 2% (12%) 3% Return on assets (1%) 1% 1% (7%) 2% Profit/(loss) per share (EUR) (2) 2 2 (9) 3 Equity per share (EUR) 101 101 101 80 82 2013 2 % 234 2014 3 % 240 2015 2% 222 2016 2017 19% 2% 2% 3% 190 239 KEY PERFORMANCE DATA Development of selected consolidated data (under IFRS in EUR ‘000) Sales revenues and their return A B