Complex ® IQ Grupa Kapitałowa

Financial information

 

Period

2006  (from18.04.2006 r.)

2007

2008

2009

Sale per share

2,35

3,82

3,70

4,07

Profit per share

0,01

0,32

0,08

0,03

Operating profit per share

0,04

0,44

0,25

0,10

EBITDA per share

0,17

0,54

0,25

0,27

Dividend per share

0,00

0,00

0,00

0,00

Accounting value per share

1,70

2,70

2,77

2,70

Sale revenue (in thousands PLN)

42 733

97 450

94 369

103 887

Profit from sale (in thousands PLN)

1 326

34 349

32 347

30 564

Operating profit (in thousands PLN)

688

11 315

2 895

2 464

Net profit (in thousands PLN)*

95

8 175

1 991

66

EBITDA (in thousands PLN)

3 019

13 871

6 368

6 793

Assets

63 652

84 653

119 087

123 898

Aktywa trwałe

26 369

25 940

48 586

54 400

Fixed assets

37 283

58 713

70 501

69 468

Equity*

43 414

68 783

73 456

 72 630

Long-term receivable accounts

1 759

9 082

12 475

12 157

Short-term receivable accounts

18 174

6 788

33 156

39 111

ROE – net profit per equity

0,31%

11,89%

3,12%

-0,28%

ROA – net profit per assets

0,21%

9,66%

1,92%

-0,16%

ROS – net profit per sale

0,31%

8,39%

2,43%

-0,19%

EBITDA margin

7,06%

14,23%

6,75%

 6,54%

* per shareholder of dominant unit

 

Revenue/Profit

YearQ.Net sale revenue (in thousands PLN)Net profit/ loss (in thousands PLN)
2006IV Q.

19 406

-753

2007

I Q.

25 750

2 345

II Q.

25 731

2 491

III Q.

23 101

2 428

IV Q.

22 868

909

2008

I Q.

26 151

2 031

II Q.

23 581

844

III Q.

21 380

2 090

IV Q.

25 198-2 796

2009

I Q.

26 424-1 099

II Q.

26 094192

III Q.

28 1573 750
IV Q.

 23 212

 -2 879

 2010

 

 I Q.

 24 649

 - 1 287

  II Q.

 36 616

  -7 348

   III Q.

  32 554

 6803

   IV Q.

 27 058

 4 519

 2011  I Q.

 39 809

  1 283

  II Q.

 37 785

 605

  III Q.

  36 434

 6 545