|
|
 Key Figures
|
|
|  |
|
|
|
|
|
| |
| Quattro Group 1000 € |
|
| |
2009 |
% |
2008 |
% |
2007 |
% |
| Growth
|
|
|
|
|
|
|
| Turnover |
100 605 |
-2,6 |
103 262 |
6,9 |
96 555 |
40,3 |
| International operations |
|
50,4 |
|
24,9 |
|
54,1 |
| Balance sheet |
35 314 |
-14,8 |
41 432 |
11,6 |
37 113 |
1,3 |
| Order book |
33 778 |
-62,6 |
90 332 |
21,2 |
74 521 |
7,7 |
| Staff in average |
216 |
0,9 |
214 |
3,4 |
207 |
-28,6 |
| Staff abroad |
101 |
-9,2 |
112 |
15,5 |
97 |
19,8 |
| |
|
|
|
|
|
|
| Profitability |
|
|
|
|
|
|
| Operating profit |
9 540 |
9,5 |
-8 273 |
-8,0 |
-1 044 |
-1,1 |
| Profit before tax |
9 668 |
9,6 |
-7 315 |
-8,1 |
-1 105 |
-1,1 |
| Net profit after tax |
6 763 |
6,7 |
-6 718 |
-6,5 |
-1 139 |
-1,2 |
| ROI |
|
52,8 |
|
-45,8 |
|
-4,1 |
| ROE |
|
36,8 |
|
-38,2 |
|
-5,4 |
| |
|
|
|
|
|
|
| Equity
|
|
|
|
|
|
|
| Equity ratio |
|
73,9 |
|
51,6 |
|
58,3 |
| Net debts |
-16 478 |
|
-12 738 |
|
-7 418 |
|
| Net gearing |
|
-76,5 |
|
-82,0 |
|
-37,2 |
| |
|
|
|
|
|
|
| Liquidity
|
|
|
|
|
|
|
| Current ratio |
2,45 |
|
1,55 |
|
2,09 |
|
| Quick ratio |
3,86 |
|
2,52 |
|
2,11 |
|
| |
|
|
|
|
|
|
Quattrogemini Ltd
1000 €
|
|
|
|
|
|
|
| |
2009 |
% |
2008 |
% |
2007 |
% |
| Growth
|
|
|
|
|
|
|
| Turnover |
48 591 |
102,5 |
23 998 |
-53,1 |
51 207 |
47,3 |
| International operations |
|
100,0 |
|
100,0 |
|
100,0 |
| Balance sheet |
27 898 |
-0,7 |
28 089 |
-1,1 |
28 413 |
-1,5 |
| Order book |
7 848 |
|
41 770 |
|
9 135 |
|
| Staff average |
46 |
-16,4 |
55 |
-12,7 |
63 |
21,1 |
| Staff abroad |
21 |
-30,0 |
30 |
30,4 |
23 |
4,5 |
| |
|
|
|
|
|
|
| Profitability
|
|
|
|
|
|
|
| Operating profit |
7 532 |
15,5 |
-7 879 |
-32,8 |
-1 485 |
-2,9 |
| Profit before tax |
8 242 |
17,0 |
-7 636 |
-31,8 |
- 1 363 |
-2,7 |
| Net profit after tax |
6 202 |
12,8 |
- 5 556 |
-23,2 |
-955 |
-1,9 |
| |
6 202 |
12,8 |
-5 556 |
-23,2 |
|
-1,9 |
| ROI |
|
49,9 |
|
-46,5 |
|
-5,9 |
| ROE |
|
37,1 |
|
-34,9 |
|
-5,0 |
| |
|
|
|
|
|
|
| Equity
|
|
|
|
|
|
|
| Equity ratio |
|
75,3 |
|
65,2 |
|
62,4 |
| Net debts |
-12 738 |
|
-8 627 |
|
-4 923 |
|
| Net gearing |
|
-62,2 |
|
-60,9 |
|
-27,8 |
| |
|
|
|
|
|
|
| Liquidity |
|
|
|
|
|
|
| Current ratio |
3,21 |
|
1,97 |
|
2,58 |
|
| Quick ratio |
4,30 |
|
2,77 |
|
2,14 |
|
| |
|
|
|
|
|
|
