Annual report 2018

Železiarne Podbrezová a.s. ANNUAL REPORT 2018 8 KEY PERFORMANCE DATA Development od selected non-consolidated data (under IFRS in EUR '000) 2014 2015 2016 2017 2018 Sales revenues 240 211 221 736 189 796 238 613 290 932 Operating profit/(loss) 2 251 53 (4 279) 2 970 14 163 Net profit 7 328 3 735 36 235 4 048 13 306 Return on sales revenues 3% 2% 19% 2% 5% Net operating cash flow 10 620 15 173 (2 134) 1 265 14 401 Total assets 283 913 270 770 258 319 269 029 289 609 Financial investments 96 955 95 597 75 162 75 924 75 923 Equity 191 292 190 259 197 884 199 548 208 086 Equity to total assets ratio 67% 70% 77% 74% 72% Interest-bearing loans and borrowings 55 833 49 493 19 570 29 852 35 933 Debt to total assets ratio 20% 18% 8% 11% 12% Equity per share (EUR) 80 80 83 84 87 Net profit per share (EUR) 3 2 15 2 6 Approved dividends per share (EUR) 1 2 12 1 2

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