skonsolidowane wyniki finansowe za rok 2017ww2.forte.com.pl/uploads/prezentacje/503... · ’000...
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55,20%GERMAN SPEAKING
COUNTRIES (DACH)
18,00%NORTHWESTERN EUROPE
14,80%POLAND
12,00%CENTRAL AND SOUTHERN
EUROPE
560 531 666 365 822 414 954 275 1 090 294 1 096 230
'000 PLN
+ 23%
+ 19%
+ 16%
+ 14% + 1%
159 861 196 478 230 450 283 425 304 820 292 226
'000 PLN
35 034 57 920 75 152 84 373 110 385 77 070
'000 PLN
+ 30%
+ 65%
+ 12%
+ 31%
- 30%
’000 PLN Q4 2015 Q4 2016Q4 2016
vs. Q4 2015Q4 2017
Q4 2017 vs. Q4 2016
Sales Revenues 283 425 304 820 7.5% 292 226 -4.1%
Gross sales margin 106 750 124 678 16.8% 101 798 -18.4%
Gross margin 37.7% 40.9% 3.2% 34.8% -6.1%Cost of Sales 58 585 65 323 11.5% 65 712 0.6%
As % of sales 20.7% 21.4% 0.8% 22.5% 1.1%Sales margin 48 165 59 355 23.2% 36 086 -39.2%
Sales margin 17.0% 19.5% 2.5% 12.3% -7.1%G&A costs 10 404 16 085 54.6% 14 597 -9.3%
As % of sales 3.7% 5.3% 1.6% 5.0% -0.3%Other net result -7 536 -2 470 67.2% -3 428 -38.8%Operating profit 30 225 40 800 35.0% 18 061 -55.7%
Operating margin 10.7% 13.4% 2.7% 6.2% -7.2%EBITDA 35 778 46 666 30.4% 25 412 -45.5%
EBITDA margin 12.6% 15.3% 2.7% 8.7% -6.6%Financial net result -459 -4 980 -985.0% 4 140 183.1%Consolidation using equity method -452Gross profit 29 766 35 820 20.3% 21 749 -39.3%
As % of sales 10.5% 11.8% 1.2% 7.4% -4.3%Net profit 23 892 28 075 17.5% 20 166 -28.2%
Net profit margin 8.4% 9.2% 0.8% 6.9% -2.3%
Net earnings per share 1.00 1.18 17.2% 0.84 -28.4%
’000 PLN Q1-Q4 2015 Q1-Q4 2016Q1-Q4 2016
vs. Q1-Q3 2015Q1-Q4 2017
Q1-Q4 2017 vs. Q1-Q4 2016
Sales revenues 954 275 1 090 294 14.3% 1 096 230 0.5%
Gross sales margin 346 010 426 856 23.4% 396 835 -7.0%
Gross margin 36.3% 39.2% 2.9% 36.2% -3.0%
Cost of sales 200 267 225 684 12.7% 238 929 5.9%
As % of sales 21.0% 20.7% -0.3% 21.8% 1.1%
Sales margin 145 743 201 172 38.0% 157 906 -21.5%
Sales margin 15.3% 18.5% 3.2% 14.4% -4.0%
G&A costs 36 864 51 262 39.1% 52 061 1.6%
As % of sales 3.9% 4.7% 0.8% 4.7% 0.0%
Other net result -10 720 -5 540 48.3% -7 154 -29.1%
Operating profit 98 159 144 370 47.1% 98 691 -31.6%
Operating margin 10.3% 13.2% 3.0% 9.0% -4.2%
EBITDA 117 847 167 069 41.8% 125 637 -24.8%
EBITDA margin 12.3% 15.3% 3.0% 11.5% -3.9%
Financial net result 683 -5 148 853.7% 659 112.8%
Consolidation using equity method -5 356
Gross profit 98 842 139 222 40.9% 93 994 -32.5%
As % of sales 10.4% 12.8% 2.4% 8.6% -4.2%
Net profit 84 373 110 385 30.8% 77 070 -30.2%
Net profit margin 8.8% 10.1% 1.3% 7.0% -3.1%
Net earnings per share 3.55 4.62 30.1% 3.22 -30.3%
