|
| |
| Quattro Group |
|
| 1 000 € |
2005 |
% |
2006 |
% |
2007 |
% |
| Growth
|
| Turnover |
194 225 |
5,3 |
68 816 |
-64,6 |
96 555 |
40,3 |
| International operations
|
|
90,2 |
|
52,3 |
|
54,1 |
| Balance sheet |
33 551 |
-20,4 |
36 619 |
2,4 |
37 113 |
1,3 |
| Order book |
30 508 |
|
69 210 |
|
74 521 |
|
| Staff in average |
301 |
-18,4 |
161 |
-46,5 |
207 |
28,6 |
| Staff abroad |
231 |
-24,8 |
81 |
-64,9 |
97 |
19,8 |
| |
|
Profitability
|
| Operating profit |
11 660 |
6,0 |
1 506 |
2,2 |
-1 044 |
-1,1 |
| Profit before tax |
12 187 |
6,3 |
1 618 |
2,4 |
-1 105 |
-1,1 |
| Net profit after tax |
8 795 |
4,5 |
989 |
1,4 |
-1 139 |
-1,2 |
| ROI |
|
54,2 |
|
7,7 |
|
-4,1 |
| ROE |
|
39,2 |
|
4,3 |
|
-5,4 |
| |
|
| Equity
|
| Equity ratio |
|
70,0 |
|
68,5 |
|
58,3 |
| Net debts |
-14 232 |
|
-6 248 |
|
-7 418 |
|
| Net gearing |
|
-60,4 |
|
-27,5 |
|
-37,2 |
| |
|
|
|
|
|
|
| Liquidity
|
| Current ratio |
2,85 |
|
2,53 |
|
|
2,09 |
| Quick ratio |
3,12 |
|
3,25 |
|
|
2,11 |
| |
|
Quattrogemini Ltd
|
| 1 000 € |
2005 |
% |
2006 |
% |
2007 |
% |
| Growth
|
| Turnover |
174 691 |
1,5 |
34 774 |
-80,1 |
51 207 |
47,3 |
| International operations |
|
100,0 |
|
100,0 |
|
100,0 |
| Balance sheet |
30 060 |
-26,6 |
28 846 |
-4,0 |
28 413 |
-1,5 |
| Order book |
10 377 |
|
48 809 |
|
9 135 |
|
| Staff average |
74 |
-29,5 |
52 |
-29,3 |
63 |
21,1 |
| Staff abroad |
44 |
-38,9 |
22 |
-55,0 |
23 |
4,5 |
| |
|
| Profitability
|
| Operating profit |
10 137 |
5,8 |
-611 |
-1,8 |
-1 485 |
-2,9 |
| Profit before tax |
10 796 |
6,2 |
-324 |
-0,9 |
-1 363 |
-2,7 |
| Net profit after tax |
8 016 |
4,6 |
-193 |
-0,6 |
-955 |
-1,9 |
| ROI |
|
48,5 |
|
-0,9 |
|
-5,9 |
| ROE |
|
36,1 |
|
-0,9 |
|
-5,0 |
| |
|
| Equity
|
| Equity ratio |
|
76,2 |
|
75,3 |
|
62,4 |
| Net debts |
-11 002 |
|
-4 337 |
|
- 4 923 |
|
| Net gearing |
|
-48,3 |
|
-21,1 |
|
-27,8 |
| |
|
| Liquidity |
| Current ratio |
3,98 |
|
3,35 |
|
|
2,58 |
| Quick ratio |
3,73 |
|
4,04 |
|
|
2,14 |
| |
|
|
Key Figures 
