FY 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
Revenue | 8.799 | 7.722 | 7.317 | 7.879 | 6.636 | 5.592 |
Gross Profit | 1.382 | 1.358 | 1.188 | 1.508 | 1.298 | 1.175 |
Gross Margin | 15,70% | 17,59% | 16,23% | 19,13% | 19,56% | 21,01% |
Operating Expenses | (995) | (998) | (838) | (926) | (755) | (776) |
Other Operating Income/(Expenses) | 26 | 68 | 0 | 6 | (3) | (68) |
Income from Operation | 413 | 429° | 350 | 588 | 540 | 331 |
Finance Costs (Nett) | (128) | (103) | (93) | (133) | (104) | (165) |
Income/(Loss) from Affiliates | (44) | (13) | (23) | (14) | (2) | 31 |
Net Income | 149 | 220 | 161 | 321 | 274 | 75 |
EBITDA | 573 | 622° | 535 | 763 | 745 | 645 |
FY 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalent | 276 | 283 | 380 | 237 | 499 | 376 |
| Trade Receivables | 1.391 | 1.086 | 1.020 | 1.053 | 1.025 | 817 |
| Inventories | 1.272 | 1.010 | 994 | 1.304 | 1.044 | 746 |
| Others | 241 | 203 | 125 | 154 | 204 | 200 |
| Current Assets | 3.180 | 2.582 | 2.519 | 2.747 | 2.773 | 2.138 |
| Fixed Assets | 1.777 | 1.784 | 1.755 | 1.822 | 1.815 | 1.829 |
| Others | 1.725 | 1.694 | 1.355 | 1.525 | 1.630 | 1.557 |
| Non Current Assets | 3.502 | 3.478 | 3.110 | 3.347 | 3.445 | 3.386 |
| Total Assets | 6.682 | 6.060 | 5.629 | 6.094 | 6.218 | 5.524 |
| Trade Payables | 1.503 | 1.249 | 1.172 | 1.258 | 1.261 | 829 |
| Short-term Bank Loans | 748 | 540 | 374 | 485 | 362 | 1.103 |
| Current Maturities of Long-terms Debts | 181 | 146 | 362 | 237 | 544 | 49 |
| Others | 262 | 292 | 234 | 273 | 271 | 209 |
| Current Liabilities | 2.694 | 2.226 | 2.142 | 2.253 | 2.438 | 2.190 |
| Long-term Debts | 419 | 497 | 300 | 651 | 849 | 807 |
| Others | 263 | 206 | 214 | 203 | 193 | 284 |
| Non-Current Liabilities | 682 | 703 | 514 | 854 | 1.042 | 1.091 |
| Total Liabilities | 3.376 | 2.930 | 2.655 | 3.107 | 3.480 | 3.281 |
| Equity | 3.306 | 3.131 | 2.973 | 2.987 | 2.738 | 2.243 |
| Total Liabilities & Equity | 6.682 | 6.060 | 5.629 | 6.094 | 6.218 | 5.524 |
FY 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
Asset Growth (%) | 10,26 | 7,67 | (7,64) | (1,99) | 12,76 | (5,95) |
Revenue Growth (%) | 13,94 | 5,54 | (7,14) | 18,74 | 18,65 | (14,42) |
Gross Margin (%) | 15,70 | 17,59 | 16,23 | 19,13 | 19,56 | 21,01 |
Operating Margin (%) | 4,69 | 5,55 | 4,78 | 7,47 | 8,14 | 5,92 |
EBITDA */Net Int. Exp. ** (X) | 4,77 | 6,77 | 5,76 | 5,73 | 7,16 | 3,92 |
Net Debt ***/Equity (X) | 0,32 | 0,29 | 0,22 | 0,38 | 0,46 | 0,71 |
Net Debt ***/EBITDA* (X) | 1,87 | 1,48 | 1,22 | 1,49 | 1,68 | 2,45 |
Current Ratio (X) | 1,18 | 1,16 | 1,18 | 1,22 | 1,14 | 0,98 |
