Investor

Financial Indicators

Quarterly Key Figures 2017

in thousands EUR2017
I q
2017
II q
2017
III q
2017
IV q
Net sales 4 462 4 025 4 085   
Profit from operation 158
 294  289  
Operating margin 3,54%
 7,30% 7,07%   
Net profit 88
86  83   
Earnings per share 0,02
 0,02  0,03  
Total assets 12 705
 12 204 11 916   
Return on assets 0,69%
 0,80% 0,98%   
Total equity 3 948
3 963   3 977  
Return on equity 2,23%
 2,6% 2,9%   
Current ratio 1,11
1,41  1,49   
Debt to total assets ratio 68,9%
67,5%  66,6%   
Closing price at TSE 0,520
 0,533 0,555   
Price/Earnings ratio 26,0
 26,7 18,5   
Book value 0,88
 0,88 0,88   
Price/Book ratio 0,59
 0,60 0,63   
Market capitalization 2 340
 2 398 2 497   
Average collection period (days) 24
33   29  
Inventory turnover (days) 71
78  73   
Average paying period (days) 34
37  35   
Total cash cycle (days) 61
 74  67  
Fixed assets turnover 0,57
0,51  0,52   
Total assets turnover 0,35
0,33   0,34  

Quarterly Key Figures 2016

in thousands EUR2016
I q
2016
II q
2016
III q
2016
IV q
Net sales 4 545 4 432 4 652  3 873
Profit from operation -268 -187 32  -307
Operating margin -5,9% -5,1% 1,1%  0,8%
Net profit -355 -268 -43   -379
Earnings per share -0,08 -0,6 -0,01  -0,084
Total assets 14 591 13 005 13 074   11 964
Return on assets -2,4% -2,1% -0,3%  -3,2%
Total equity 4 529  4 293  4 259 3 900
Return on equity -7,8%  -6,2% -1,0%  -9,7%
Current ratio 3,19 4,19 1,10  1,06
Debt to total assets ratio 69,0% 67,0% 67,4%   67,4%
Closing price at TSE 0,726 0,556 0,493   0,460
Price/Earnings ratio -9,07  -9,3  -51,6 -5,5
Book value 1,01  0,95  0,95 0,87
Price/Book ratio 0,72  0,59 0,52  0,53
Market capitalization 3 266  2,501  2 218 2 070
Average collection period (days) 26  26  26 16
Inventory turnover (days) 78  83 78  82
Average paying period (days) 41  35 38  36
Total cash cycle (days) 63  74  66 62
Fixed assets turnover 0,54  0,53 0,57   0,47
Total assets turnover 0,31  0,34  0,36  0,32

 

Quarterly Key Figures 2015

in thousands EUR2015
I q
2015
II q
2015
III q
2015
IV q
Net sales 5 108  4 653  4 803 4 225
Profit from operation 36  68  79 -281
Operating margin 0,7%  1,5%  1,6% -6,6%
Net profit -39  -12  5 -361
Earnings per share -0,01  0,00  0,00  -0,08
Total assets 14 989  14 032  14 291  13 262
Return on assets -0,3% -0,1%  0,0%  -2,7%
Total equity 5 212  5 136  5 180 4919
Return on equity -0,7%  -0,2% 0,1% -7,3%
Current ratio 1,06  1,17  1,19  1,19
Debt to total assets ratio 65,2% 63,4%  63,8% 62,9%
Closing price at TSE 0,845  0,805  0,700  0,73
Price/Earnings ratio -97,5  -301,8  629,9  -9,1
Book value 1,16 1,14  1,15  1,09
Price/Book ratio 0,73  0,71  0,61  0,67
Market capitalization 3 802  3 622  3 149  3 284
Average collection period (days) 29  32  26 21
Inventory turnover (days) 77  85  83 74
Average paying period (days) 35  33  35 35
Total cash cycle (days) 71  84  74  60
Fixed assets turnover 0,59  0,54  0,57  0,49
Total assets turnover 0,34  0,33  0,34  0,32

Quarterly Key Figures 2014

in thousands EUR2014
I q
2014
II q
2014
III q
2014
IV q
Net sales  5 351  5 350  4 967  4 661
Profit from operation  -125  212  -58  -1 228
Operating margin  -2,3%  4,0%  -1,2%  -26,3%
Net profit  -186  142  -135  -1 302
Earnings per share  0,04  0,03  -0,03  -0,29
Total assets  14 980 15 133 15 503  13 329
Return on assets  -1,2% 0,9% -0,9% -9,8%
Total equity  6 574  6 737 6 586  5 300
Return on equity  -2,8% 2,15 -2,0% -24,6%
Current ratio  1,08 1,33 1,26  1,09
Debt to total assets ratio  56,1% 55,55  57,5% 60,2%
Closing price at TSE  0,995 1,000  0,930  0,850
Price/Earnings ratio  -24,1  31,7  -31,0  -2,9
Book value  1,46  1,50 1,46  1,18
Price/Book ratio  0,68  0,67  0,64  0,72
Market capitalization  4 477  4 499   4,184  3 824
Average collection period (days)  17  20  24  21
Inventory turnover (days)  64  75  79  76
Average paying period (days)  26  31  32  28
Total cash cycle (days)  55 64  71  69
Fixed assets turnover  0,55 0,55  0,51  0,54
Total assets turnover  0,36  0,35  0,32  0,35

Quarterly Key Figures 2013

in thousands EUR2013
I q
2013
II q
2013
III q
2013
IV q
Net sales 4 361  4 736  5 231 4 857
Profit from operation -266  -104  128  -225
Operating margin -6,1%  -2,2%  2,4%  -4,6%
Net profit -322  -164  71 -291
Earnings per share -0,07 -0,04 0,02 -0,06
Total assets 15 511  15 256  14 916 14 722
Return on assets -2,1%  -1,1%  -2,8%  -2,0%
Total equity 7 170  7 009  7 090 6 805
Return on equity -4,5%  -2,3%  1,0% -4,3%
Current ratio 1,43  1,45  1,55  1,17
Debt to total assets ratio 53,8%  54,1%  52,5% 53,8%
Closing price at TSE 1,19

 1,06

1,30 1,22
Price/Earnings ratio -16,6  -29,1  82,4 -18,9
Book value 1,59  1,56  1,58  1,51
Price/Book ratio 0,75  0,68  0,82 0,81
Market capitalization 5 354  4 769  5 849 5 489
Average collection period (days) 31  30  24 21
Inventory turnover (days) 78  69  67  66
Average paying period (days) 27  26  29 28
Total cash cycle (days) 82  73  62 59
Fixed assets turnover 0,43  0,48  0,53 0,50
Total assets turnover 0,28  0,31  0,35  0,33

Quarterly Key Figures 2012

in thousands EUR2012
I q
2012
II q
2012
III q
2012
IV q
Net sales 4 559  4 881 4 708 4 931
Profit from operation -99 108  109  -46
Operating margin -2,17%  2,21%  2,32%  -0,9%
Net profit -173  39  44  -110
Earnings per share -0,04  0,01  0,01  -0,02
Total assets 16 337  16 050  16,201  15 471
Return on assets -1,06%  0,24%  0,27%  -0,7%
Total equity 7 529  7 532  7 602  7 482
Return on equity -2,30%  0,52%  0,58%  -1,5%
Current ratio 1,3  1,47  1,69  1,39
Debt to total assets ratio 53,9%  53,1%  53,1%  51,6%
Closing price at TSE 1,57  1,31 1,37  1,24
Price/Earnings ratio -40,8  151,1  141,4  -50,7
Book value 1,67  1,67  1,69 1,66
Price/Book ratio 0,94  0,78  0,81  0,75
Market capitalization 7 064  5 894  6 164  5 579
Average collection period (days) 34  33  35 26
Inventory turnover (days) 71  69 73 67
Average paying period (days) 28  27 31 19
Total cash cycle (days) 78  74 77 75
Fixed assets turnover 0,42  0,46 0,45  0,48
Total assets turnover 0,28  0,30  0,29 0,32

Quarterly Key Figures 2011

in thousands EUR2011
I q
2011
II q
2011
III q
2011
IV q
Net sales 4 024 4 313  4 176  4 816 
Profit from operation 129 298  2 466  -134 
Operating margin 3,21% 6,91%  59,05%  -2,78% 
Net profit 102 271  2 402  -210 
Earnings per share 0,02 0,06  0,53  -0,05 
Total assets 9 568 13 467  16 538  15 950 
Return on assets 1,07% 2,01%  14,52%  -1,32% 
Total equity 5 448 5 716  7 921  7 693 
Return on equity  1,87% 4,74%  30,32%  -2,73% 
Current ratio 2,04 1,97  1,65  1,43 
Debt to total assets ratio 43,1% 57,6%  52,1%  51,8% 
Closing price at TSE (EEK) 1,50 1,74  1,50  1,62 
Price/Earnings ratio 9,9 10,4  1,1  2,8 
Book value (EEK) 1,21 1,27  1,76  1,71 
Price/Book ratio 1,24 1,37  0,85  0,95 
Market capitalization 6 749 7 828  6 749  7 288 
Average collection period (days) 28 34  37  29 
Inventory turnover (days) 59 59  65  59 
Average paying period (days) 18 20  27  25 
Total cash cycle (days) 69 72  75  63 
Fixed assets turnover 0,91 0,67  0,11  0,44 
Total assets turnover 0,42 0,32  0,25  0,30

Quarterly Key Figures 2010

in thousands EEK2010
I q
2010
II q
2010
III q
2010
IV q
Net sales 49 012 50 498  55 004  63 433
Profit from operation 3 426 3 513  3 137  3,803
Operating margin 6,99% 6,96%  5,70%  6,00%
Net profit 2 986 3 085  2 688  3 283
Earnings per share 0,66 0,69  0,60  0,73
Total assets 135 091 142 390  142 451  142 627
Return on assets 2,21% 2,17%  1,89%  2,30%
Total equity 74 395 77 195  80 244  83 421
Return on equity  4,01% 4,00%  3,35%  3,94%
Current ratio 2,32 2,18  2,72  1,65
Debt to total assets ratio 44,9% 45,8%  43,7%  41,5%
Closing price at TSE (EEK) 17,84 14,86  17,99  22,52
Price/Earnings ratio 21,0 9,8  7,3  8,4
Book value (EEK) 16,54 17,16  17,84  18,54
Price/Book ratio 1,08 0,87  1.01  1,21
Market capitalization 80 263 66 856  80 938  101 319
Average collection period (days) 33 39  37  26
Inventory turnover (days) 80 82  75  59
Average paying period (days) 22 23  21  15
Total cash cycle (days) 91 97  90  69
Fixed assets turnover 0,75 0,77  0,81  0,92
Total assets turnover 0,36 0,35  0,39  0,44

Quarterly Key Figures 2009

in thousands EEK2009
I q
2009
II q
2009
III q
2009
IV q
Net sales 53 086  51 137  47 447  54 120 
Profit from operation 266  813  -825  2 529 
Operating margin 0,50%  1,59%  -1,74%  4,64% 
Net profit -673  82  -1 508  2 254 
Earnings per share -0,15  0,02  -0,34 0,50 
Total assets 155 905  148 890  142 725 132 803 
Return on assets -0,43%  0,06%  -1,06% 1,70% 
Total equity 70 404  70 832  -69 583 71 508 
Return on equity -0,96%  0,12%  -2,17% 3,15% 
Current ratio 1,63  1,78  1,87 2,14 
Debt to total assets ratio 54,8%  52,4%  51,2% 46,2% 
Closing price at TSE (EEK) 10,48  7,82  14,55  11,27 
Price/Earnings ratio 199,8  -10,1  327,0 
Book value (EEK) 15,65  15,74  15,47  15,89 
Price/Book ratio 0,67  0,50  0,94  0,71 
Market capitalization 47 150  35 183  65 461  50 684 
Average collection period (days) 31  39  43  32 
Inventory turnover (days) 108  100  99  76 
Average paying period (days) 42  37  35  24 
Total cash cycle (days) 97  102  106  84 
Fixed assets turnover 078  0,77  0,70  0,83 
Total assets turnover 0,34  0,34  0,33  0,41 

Quarterly Key Figures 2008

in thousands EEK2008
I q
2008
II q
2008
III q
2008
IV q
Net sales 73 867 78 161  65 994  62 505 
Profit from operation 5 920 5 604  3 491  -3 848 
Operating margin 8,01% 7,17%  5,29%  - 6,16% 
Net profit 5 133 2 999  2 299  -4 389 
Earnings per share 1,14 0,67  0,51  -0,98 
Total assets 172 678 189 238  181 328  163 824 
Return on assets 2,97% 1,58%  1,27%  -2,68% 
Total equity 76 464 74 152  75 074  71 200 
Return on equity 6,71% 4,04%  3,06%  -6,16% 
Current ratio 1,83 1,6  1,69  1,54 
Debt to total assets ratio 55,7% 60,8%  58,6%  56,5% 
Closing price at TSE (EEK) 28,95 25,03  20,34  12,20 
Price/Earnings ratio 8,1 7,0  7,8  9,1 
Book value (EEK) 17,00 16,48  16,69  15,83 
Price/Book ratio 1,70 1,52  1,22  0,77 
Market capitalization 130 248 112 632  91 514  54 908 
Average collection period (days) 34 43  48  31 
Inventory turnover (days) 72 76  95  100 
Average paying period (days) 36 43  50  43 
Total cash cycle (days) 71 76  93  89 
Fixed assets turnover 1,07 1,17  0,98  0,90 
Total assets turnover 0,43 0,41  0,36  0,38

Quarterly Key Figures 2007

in thousands EEK2007
I q
2007
II q
2007
III q
2007
IV q
Net sales 66 743 62 930  51 004  69 016 
Profit from operation 8 074 4 481  1 394  2 111 
Operating margin 12,10% 7,12%  2,73%  3,06% 
Net profit 7 490 3 334  668  1 257 
Earnings per share 1,66 0,74  0,15  0,28 
Total assets 161 187 160 150  151 425  157 447 
Return on assets 4,65% 2,08%  0,44%  0,80% 
Total equity 79 289 77 236  70 072  71 243 
Return on equity 9,45% 4,32%  0,95%  1,76% 
Current ratio 1,83 2,72  2,49  1,95 
Debt to total assets ratio 50,8% 51,8%  53,7%  54,8% 
Closing price at TSE (EEK) 48,04 80,89  58,99  28,95 
Price/Earnings ratio 11,8 19,4  16,7  10,2 
Book value (EEK) 17,62 17,17  15,57  15,84 
Price/Book ratio 2,73 4,71  3,79  1,83 
Market capitalization 216 113 363 942  265 389  130 248 
Average collection period (days) 34 39  48  33 
Inventory turnover (days) 62 67  83  65 
Average paying period (days) 27 27  35  31 
Total cash cycle (days) 70 79  96  67 
Fixed assets turnover 0,97 0,86  0,74  1,08 
Total assets turnover 0,41 0,39  0,34  0,44 

Quarterly Key Figures 2006

in thousands EEK2006
I q
2006
II q
2006
III q
2006
IV q
Net sales 53 043 56 174 51428 66 768
Profit from operation 2 381 4 049 4 093  5 271 
Operating margin 4,49% 7,21% 7,96% 7,89% 
Net profit 1 898 2 955 3 528 4 401
Earnings per share 0,42 0,66 0,78 0,98
Total assets 157 592 153 493 151 252 153 217
Return on assets 1,20% 1,93% 2,33%   2,87%
Total equity 67 678 66 446 69 975 71 798
Return on equity 2,80% 4,45% 5,04%  6,13%
Current ratio 2,00 2,11 2,47 1,70
Debt to total assets ratio 57,1% 56,7% 53,7%  53,1%
Closing price at TSE (EEK) 38,18 32,39 31,76 47,10
Price/Earnings ratio 23,3 18,8 13,2 16,6
Book value (EEK) 15,04 14,77 15,55 15,96
Price/Book ratio 2,54 2,19 2,04 2,95
Market capitalization 171 764 145 718 142 902 211 889
Average collection period (days) 39 38 44  33
Inventory turnover (days) 78 79 85  63
Average paying period (days) 40 37 37 27
Total cash cycle (days) 78 80 92 70
Fixed assets turnover 1,40 1,28 1,36 0,97
Total assets turnover 2,97 2,73 2,94 0,44

Quarterly Key Figures 2005

in thousands EEK2005
I q
2005
II q
2005
III q
2005
IV q
Net sales 61 909 56 626 47 333 52 842
Profit from operation 5 024 3 435 930  2 960 
Operating margin 8,12% 6,07% 1,96% 5,60% 
Net profit 3 852 2 588 386 2 458 
Earnings per share 0,86 0,58 0,09 0,55
Total assets 209 103 152 761 153 503 155 822
Return on assets 1,84% 1,69% 0,25% 1,58%
Total equity 61 208 63 796 64 182 66 640
Return on equity 6,29% 4,06% 0,60% 3,69%
Current ratio 1,10 2,35 2,40 1,94
Debt to total assets ratio 70,73% 58,24% 58,19% 57,23%
Closing price at TSE (EEK) 28,16 34,11 36,14 41,15
Price/Earnings ratio - -  -  -
Book value (EEK) 13,60 14,18 14,27 14,81
Price/Book ratio 2,07 2,41 2,53 2,78
Market capitalization 126 692 153 461 162 594 185 134
Average collection period (days) 44 40 47 39
Inventory turnover (days) 59 60  76  68
Average paying period (days) 39 36 46  43
Total cash cycle (days) 64 64 77  64
Fixed assets turnover 0,78 1,48 0,62 0,70
Total assets turnover 0,30 0,66 0,31 0,34

Quarterly Key Figures 2004

in thousands EEK2004
I q
2004
II q
2004
III q
2004
IV q
Net sales 105 441 89 597 81 294 71 212
Profit from operation 3164 972 2 818 (18 964)
Operating margin 3,00% 1,08% 3,47% (26,63%)
Net profit 1 288 (728) 2 973 (20 079)
Earnings per share 0,29 (0,16) 0,66 (4,46)
Total assets 277 555 257 595 237 712 208 525
Return on assets 0,46% (0,28%) 1,25% (9,63%)
Total equity 75 493 74 766 77 739 57 660
Return on equity 1,71% (0,97%) 3,82% (34,82%)
Current ratio 0,78 0,78 0,77 0,62
Debt to total assets ratio 72,80% 70,98% 67,30% 72,35%
Closing price at TSE (EEK) 27,07 23,47 20,34 21,12
Price/Earnings ratio - - - -
Book value (EEK) 16,78 16,62 17,28 12,82
Price/Book ratio 1,61 1,41 1,18 1,65
Market capitalization 121 788 105 592 91 510 95 019
Average collection period (days) 38 36 42 35
Inventory turnover (days) 58 64 53 51
Average paying period (days) 36 30 26 24
Total cash cycle (days) 60 70 69 62
Fixed assets turnover 0,66 0,58 0,54 0,53
Total assets turnover 0,38 0,35 0,34 0,34

Quarterly Key Figures 2003

in thousands EEK2003
I q
2003
II q
2003
III q
2003
IV q
Net sales 91 197 97 373 91 109 112 880
Profit from operation 2 796 4 737 (6 378) (61 408)
Operating margin 3,10% 4,90% (7,00%) (5,44%)
Net profit 586 2 625 (8 442) (63 436)
Earnings per share 0,13 0,58 (1,88) (14,10)
Total assets 344 340 354 324 337 267 280 916
Return on assets 0,2% 0,8% (2,5%) (20,3%)
Total equity 143 629 146 254 137 812 74 377
Return on equity 0,4% 1,8% (6,1%) (85,3%)
Current ratio 1,42 1,49 1,51 0,75
Debt to total assets ratio 58,3% 58,7% 59,1% 73,5%
Closing price at TSE (EEK) 30,20 34,42 38,33 33,64
Price/Earnings ratio - - - -
Book value (EEK) 31,92 32,51 30,63 16,53
Price/Book ratio 0,95 1,06 1,25 2,04
Market capitalization 135 870 154 856 172 447 151 346
Average collection period (days) 45 51 50 24
Inventory turnover (days) 71 74 71 34
Average paying period (days) 41 44 34 15
Total cash cycle (days) 75 81 87 43
Fixed assets turnover 0,42 0,46 0,43 0,60
Total assets turnover 0,26 0,28 0,27 0,36

Quarterly Key Figures 2002

in thousands EEK2002
I q
2002
II q
2002
III q
2002
IV q
Net sales 81 791 93 997 82 434 109 309
Profit from operation 1 400 7 413 (800) (16 790)
Operating margin 1,7% 7,9% (1,0%) (15,4%)
Net profit (1 096) 4 840 (3 159) (19 264)
Earnings per share (0,24) 1,08 (0,70) (4,29)
Total assets 348 198 372 457 365 605 345 846
Return on assets (0,3%) 1,3% (0,9%) (5,4%)
Total equity 161 581 166 421 163 262 143 997
Return on equity (0,7%) 2,9% (1,9%) (13,4%)
Current ratio 1,44 1,43 1,52 1,35
Debt to total assets ratio 54% 55% 55% 58%
Closing price at TSE (EEK) 45,22 40,68 36,77 25,03
Price/Earnings ratio - - - -
Book value (EEK) 35,91 36,99 36,16 32,01
Price/Book ratio 1,3 1,1 1,0 0,8
Market capitalization 203 445 183 019 165 428 112 610
Average collection period (days) 52 46 58 44
Inventory turnover (days) 96 99 102 57
Average paying period (days) 43 43 45 26
Total cash cycle (days) 105 102 115 75
Fixed assets turnover 0,38 0,43 0,37 0,49
Total assets turnover 0,23 0,26 0,22 0,31

Quarterly Key Figures 2001

in thousands EEK2001
I q
2001
II q
2001
III q
2001
IV q
Net sales 66 138 77 509 95 779 107 546
Profit from operation 9 381 12 294 7 978 (2 404)
Operating margin 14,2% 15,9% 8,3% (2,2%)
Net profit 8 567 9 945 5 163 (4 292)
Earnings per share 1,90 2,21 1,15 (0,95)
Total assets 325 680 352 816 363 155 357 520
Return on assets 2,6% 2,9% 1,4% (1,2%)
Total equity 151 860 161 805 166 968 162 677
Return on equity 5,6% 6,1% 3,1% (2,6%)
Current ratio 2,23 2,06 2,00 1,41
Debt to total assets ratio 53% 54% 54% 54%
Closing price at TSE (EEK) 45,00 47,5 43,5 42
Price/Earnings ratio 6,4 - - -
Book value (EEK) 33,75 35,96 37,11 36,16
Price/Book ratio 1,3 1,3 1,2 1,2
Market capitalization 202 455 213 703 195 707 188 958
Average collection period (days) 55 38 40 43
Inventory turnover (days) 123 273 105 74
Average paying period (days) 62 45 36 32
Total cash cycle (days) 116 266 109 85
Fixed assets turnover 0,32 0,37 0,45 0,5
Total assets turnover 0,20 0,23 0,27 0,30

 

Yearly Key Figuresly Key Figures 2011 - 2015

in thousands2015(EUR)2014(EUR)2013(EUR)2012(EUR)2011 (EUR)
Net sales  18 789 20 330 19 185 19 050 17 330
Profit from operation  -101 -1 199 -467 74 2 759
Operating margin  -0,5% -5,9% -2,4% 0,4% 15,92%
Net profit  -411 -1 481 -706 -201 2 565
Earnings per share  -0,09 -0,33 -0,16 -0,04 0,57
Total assets  13 262 13 329 14 722 15 471 15 950
Return on assets  -3,1% -11,1% -0,05 -0,01 16,08%
Total equity  4919 5 300 6 805 7 482 7 693
Return on equity  -8,4% -27,9% -10,4% -2,7% 33,34%
Current ratio  1,19 1,19 1,37 1,39 1,43
Debt to total assets ratio  62,9% 60,2% 53,8% 51,6% 51,8%
Closing price at TSE  0,73 0,85 1,22 1,24 1,62
Price/Earnings ratio  -8,1 -2,6 -7,8 -31,0 2,8
Book value  1,09 1,18 1,51 1,66 1,71
Price/Book ratio  0,67 0,72 0,81 0,75 0,95
Market capitalization  3 284 3 824 5 489 5 579 7 288
Average collection period (days)  14 21 28 32 23
Inventory turnover (days)  62 74 69 70 60
Average paying period (days)  26 29 28 28 18
Total cash cycle (days)  50 65 69 74 64
Fixed assets turnover  2,20 2,34 1,97 1,87 2,26
Total assets turnover  1,42 1,53 1,30 1,23 1,38

Yearly Key Figuresly Key Figures 2010 - 2014

in thousands2014(EUR)2013(EUR)2012(EUR)2011 (EUR)2010 (EEK)
Net sales 20 330 19 185 19 050 17 330 217 948
Profit from operation -1 199 -467 74 2 759 13 879
Operating margin -5,9% -2,4% 0,4% 15,92% 6,37%
Net profit -1 481 -706 -201 2 565 12 069
Earnings per share -0,33 -0,16 -0,04 0,57 2,68
Total assets 13 329 14 722 15 471 15 950 142 627
Return on assets -11,1% -0,05 -0,01 16,08% 8,46%
Total equity 5 300 6 805 7 482 7 693 83 421
Return on equity -27,9% -10,4% -2,7% 33,34% 14 47%
Current ratio 1,19 1,37 1,39 1,43 1,65
Debt to total assets ratio 60,2% 53,8% 51,6% 51,8% 41,5%
Closing price at TSE 0,85 1,22 1,24 1,62 22,52
Price/Earnings ratio -2,6 -7,8 -31,0 2,8 8,4
Book value 1,18 1,51 1,66 1,71 18,54
Price/Book ratio 0,72 0,81 0,75 0,95 1,21
Market capitalization 3 824 5 489 5 579 7 288 101 319
Average collection period (days) 21 28 32 23 25
Inventory turnover (days) 74 69 70 60 68
Average paying period (days) 29 28 28 18 18
Total cash cycle (days) 65 69 74 64 75
Fixed assets turnover 2,34 1,97 1,87 2,26 3,22
Total assets turnover 1,53 1,30 1,23 1,38 1,58

Yearly Key Figuresly Key Figures 2009 - 2013

in thousands2013(EUR)2012(EUR)2011 (EUR)2010 (EEK)2009 (EEK)
Net sales 19 185 19 050 17 330 217 948  205 790
Profit from operation -467 74 2 759 13 879  2 777
Operating margin -2,4% 0,4% 15,92% 6,37%  1,35%
Net profit -706 -201 2 565 12 069  155
Earnings per share -0,16 -0,04 0,57 2,68  0,03
Total assets 14 722 15 471 15 950 142 627  132 020
Return on assets -0,05 -0,01 16,08% 8,46%  0,12%
Total equity 6 805 7 482 7 693 83 421  71 508
Return on equity -10,4% -2,7% 33,34% 14 47%  0,22%
Current ratio 1,37 1,39 1,43 1,65  2,14
Debt to total assets ratio 53,8% 51,6% 51,8% 41,5%  45,8%
Closing price at TSE 1,22 1,24 1,62 22,52  11,27
Price/Earnings ratio -7,8 -31,0 2,8 8,4  327,1
Book value 1,51 1,66 1,71 18,54  15,89
Price/Book ratio 0,81 0,75 0,95 1,21  0,71
Market capitalization 5 489 5 579 7 288 101 319  50 704
Average collection period (days) 28 32 23 25  26
Inventory turnover (days) 69 70 60 68  98
Average paying period (days) 28 28 18 18  34
Total cash cycle (days) 69 74 64 75  90
Fixed assets turnover 1,97 1,87 2,26 3,22  3,04
Total assets turnover 1,30 1,23 1,38 1,58  1,39

Yearly Key Figuresly Key Figures 2008 - 2012

in thousands2012(EUR)2011 (EUR)2010 (EEK)2009 (EEK)2008 (EEK)
Net sales 19 050 17 330 217 948  205 790 208 527
Profit from operation 74 2 759 13 879  2 777 11 170
Operating margin 0,4% 15,92% 6,37%  1,35% 5,36%
Net profit -201 2 565 12 069  155 6 042
Earnings per share -0,04 0,57 2,68  0,03 1,34
Total assets 15 471 15 950 142 627  132 020 163 824
Return on assets -0,01 16,08% 8,46%  0,12% 3,69%
Total equity 7 482 7 693 83 421  71 508 71 200
Return on equity -2,7% 33,34% 14 47%  0,22% 8,49%
Current ratio 1,39 1,43 1,65  2,14 1,54
Debt to total assets ratio 51,6% 51,8% 41,5%  45,8% 56,5%
Closing price at TSE 1,24 1,62 22,52  11,27 12,20
Price/Earnings ratio -31,0 2,8 8,4  327,1 9,1
Book value 1,66 1,71 18,54  15,89 15,83
Price/Book ratio 1,75 0,95 1,21  0,71 0,77
Market capitalization 5 579 7 288 101 319  50 704 54 889
Average collection period (days) 32 23 25  26 32
Inventory turnover (days) 70 60 68  98 108
Average paying period (days) 28 18 18  34 45
Total cash cycle (days) 74 64 75  90 94
Fixed assets turnover 1,87 2,26 3,22  3,04 3,06
Total assets turnover 1,23 1,38 1,58  1,39 1,30

Yearly Key Figuresly Key Figures 2007 - 2011

in thousands EEK2011 (EUR)2010 (EEK)2009 ( EEK)2008 ( EEK)2007 ( EEK)
Net sales 17 330 217 948  205 790 208 527 249 522
Profit from operation 2 759 13 879  2 777 11 170 15 949
Operating margin 15,92% 6,37%  1,35% 5,36% 6,39%
Net profit 2 565 12 069  155 6 042 12 657
Earnings per share 0,57 2,68  0,03 1,34 2,81
Total assets 15 950 142 627  132 020 163 824 157 447
Return on assets 16,08% 8,46%  0,12% 3,69% 8,04%
Total equity 7 693 83 421  71 508 71 200 71 243
Return on equity 33,34% 14 47%  0,22% 8,49% 17 77%
Current ratio 1,43 1,65  2,14 1,54 1,95
Debt to total assets ratio 51,8% 41,5%  45,8% 56,5% 54,8%
Closing price at TSE (EEK) 1,62 22,52  11,27 12,20 28,95
Price/Earnings ratio 2,8 8,4  327,1 9,1 10,3
Book value (EEK) 1,71 18,54  15,89 15,83 15,84
Price/Book ratio 0,95 1,21  0,71 0,77 1,83
Market capitalization 7 288 101 319  50 704 54 889 130 248
Average collection period (days) 23 25  26 32 33
Inventory turnover (days) 60 68  98 108 73
Average paying period (days) 18 18  34 45 33
Total cash cycle (days) 64 75  90 94 73
Fixed assets turnover 2,26 3,22  3,04 3,06 3,93
Total assets turnover 1,38 1,58  1,39 1,30 1,65

Yearly Key Figures 2006 - 2010

in thousands EEK2010200920082007

2006

Net sales 217 948  205 790 208 527 249 522 227 404 
Profit from operation 13 879  2 777 11 170 15 949 15 780 
Operating margin 6,37%  1,35% 5,36% 6,39% 6,94% 
Net profit 12 069  155 6 042 12 657 12 787 
Earnings per share 2,68  0,03 1,34 2,81 2,84 
Total assets 142 627  132 020 163 824 157 447 153 217 
Return on assets 8,46%  0,12% 3,69% 8,04% 8,35% 
Total equity 83 421  71 508 71 200 71 243 71 798 
Return on equity 14 47%  0,22% 8,49% 17 77% 17,81% 
Current ratio 1,65  2,14 1,54 1,95 1,70 
Debt to total assets ratio 41,5%  45,8% 56,5% 54,8% 53,1% 
Closing price at TSE (EEK) 22,52  11,27 12,20 28,95 47,10 
Price/Earnings ratio 8,4  327,1 9,1 10,3 16,6 
Book value (EEK) 18,54  15,89 15,83 15,84 15,96 
Price/Book ratio 1,21  0,71 0,77 1,83 2,95 
Market capitalization 101 319  50 704 54 889 130 248 211 906 
Average collection period (days) 25  26 32 33 36 
Inventory turnover (days) 68  98 108 73 70 
Average paying period (days) 18  34 45 33 35 
Total cash cycle (days) 75  90 94 73 71 
Fixed assets turnover 3,22  3,04 3,06 3,93 3,16 
Total assets turnover 1,58  1,39 1,30 1,65 1,47

Yearly Key Figures 2005 - 2009

in thousands EEK200920082007

2006

2005

Net sales  205 790 208 527 249 522 227 404  218 710
Profit from operation  2 777 11 170 15 949 15 780  12 841 
Operating margin  1,35% 5,36% 6,39% 6,94%  5,87% 
Net profit  155 6 042 12 657 12 787  9 776 
Earnings per share  0,03 1,34 2,81 2,84  2,17 
Total assets  132 020 163 824 157 447 153 217  155 822 
Return on assets  0,12% 3,69% 8,04% 8,35%  6,27% 
Total equity  71 508 71 200 71 243 71 798  65 780 
Return on equity  0,22% 8,49% 17 77% 17,81%  14,86% 
Current ratio  2,14 1,54 1,95 1,70  1,92 
Debt to total assets ratio  45,8% 56,5% 54,8% 53,1%  57,8% 
Closing price at TSE (EEK)  11,27 12,20 28,95 47,10  41,15 
Price/Earnings ratio  327,1 9,1 10,3 16,6  18,9 
Book value (EEK)  15,89 15,83 15,84 15,96  14,62 
Price/Book ratio  0,71 0,77 1,83 2,95  2,81 
Market capitalization  50 704 54 889 130 248 211 906  185 136 
Average collection period (days)  26 32 33 36  41 
Inventory turnover (days)  98 108 73 70  68 
Average paying period (days)  34 45 33 35  44 
Total cash cycle (days)  90 94 73 71  65 
Fixed assets turnover  3,04 3,06 3,93 3,16  2,76 
Total assets turnover  1,39 1,30 1,65 1,47  1,20

Yearly Key Figures 2004 - 2008

in thousands EEK20082007

2006

2005

2004
Net sales 208 527 249 522 227 404  218 710 347 544 
Profit from operation 11 170 15 949 15 780  12 841  -12 044 
Operating margin 5,36% 6,39% 6,94%  5,87%  -3,47% 
Net profit 6 042 12 657 12 787  9 776  -16 849 
Earnings per share 1,34 2,81 2,84  2,17  -3,75 
Total assets 163 824 157 447 153 217  155 822  208 525 
Return on assets 3,69% 8,04% 8,35%  6,27%  -8,08% 
Total equity 71 200 71 243 71 798  65 780  57 356 
Return on equity 8,49% 17 77% 17,81%  14,86%  -29 38% 
Current ratio 1,54 1,95 1,70  1,92  1,04 
Debt to total assets ratio 56,5% 54,8% 53,1%  57,8%  72,5% 
Closing price at TSE (EEK) 12,20 28,95 47,10  41,15  21,12 
Price/Earnings ratio 9,1 10,3 16,6  18,9 
Book value (EEK) 15,83 15,84 15,96  14,62  12,75 
Price/Book ratio 0,77 1,83 2,95  2,81  1,66 
Market capitalization 54 889 130 248 211 906  185 136  95 020 
Average collection period (days) 32 33 36  41  38 
Inventory turnover (days) 108 73 70  68  54 
Average paying period (days) 45 33 35  44  33 
Total cash cycle (days) 94 73 71  65  59 
Fixed assets turnover 3,06 3,93 3,16  2,76  4,19 
Total assets turnover 1,30 1,65 1,47  1,20  1,42

Yearly Key Figures 2003 - 2007

in thousands EEK2007

2006

2005

20042003
Net sales 249 522 227 404  218 710 347 544  392 559 
Profit from operation 15 949 15 780  12 841  -12 044  -60 253 
Operating margin 6,39% 6,94%  5,87%  -3,47%  -15,35% 
Net profit 12 657 12 787  9 776  -16 849  -68 667 
Earnings per share 2,81 2,84  2,17  -3,75  -15,26 
Total assets 157 447 153 217  155 822  208 525  280 916 
Return on assets 8,04% 8,35%  6,27%  -8,08%  -21,90% 
Total equity 71 243 71 798  65 780  57 356  74 377 
Return on equity 17 77% 17,81%  14,86%  -29 38%  -92,30% 
Current ratio 1,95 1,70  1,92  1,04  0,75 
Debt to total assets ratio 54,8% 53,1%  57,8%  72,5%  73,5% 
Closing price at TSE (EEK) 28,95 47,10  41,15  21,12  33,64 
Price/Earnings ratio 10,3 16,6  18,9 
Book value (EEK) 15,84 15,96  14,62  12,75  16,53 
Price/Book ratio 1,83 2,95  2,81  1,66  2,03 
Market capitalization 130 248 211 906  185 136  95 020  151 348 
Average collection period (days) 33 36  41  38  38 
Inventory turnover (days) 73 70  68  54  54 
Average paying period (days) 33 35  44  33  33 
Total cash cycle (days) 73 71  65  59  59 
Fixed assets turnover 3,93 3,16  2,76  4,19  2,09 
Total assets turnover 1,65 1,47  1,20  1,42  1,25

Yearly Key Figures 2002 - 2006

in thousands EEK

2006

2005

200420032002
Net sales 227 404  218 710 347 544  392 559  367 531 
Profit from operation 15 780  12 841  -12 044  -60 253  -8 776 
Operating margin 6,94%  5,87%  -3,47%  -15,35%  -2,39% 
Net profit 12 787  9 776  -16 849  -68 667  -18 679 
Earnings per share 2,84  2,17  -3,75  -15,26  -4,15 
Total assets 153 217  155 822  208 525  280 916  345 846 
Return on assets 8,35%  6,27%  -8,08%  -21,90%  -5,30% 
Total equity 71 798  65 780  57 356  74 377  143 997 
Return on equity 17,81%  14,86%  -29 38%  -92,30%  -13,00% 
Current ratio 1,70  1,92  1,04  0,75  1,35 
Debt to total assets ratio 53,1%  57,8%  72,5%  73,5%  58,0% 
Closing price at TSE (EEK) 47,10  41,15  21,12  33,64  25,03 
Price/Earnings ratio 16,6  18,9  -6,0 
Book value (EEK) 15,96  14,62  12,75  16,53  32,01 
Price/Book ratio 2,95  2,81  1,66  2,03  0,78 
Market capitalization 211 906  185 136  95 020  151 348  112 611 
Average collection period (days) 36  41  38  38  52 
Inventory turnover (days) 70  68  54  54  71 
Average paying period (days) 35  44  33  33  36 
Total cash cycle (days) 71  65  59  59  87 
Fixed assets turnover 3,16  2,76  4,19  2,09  1,66 
Total assets turnover 1,47  1,20  1,42  1,25  1,05

Yearly Key Figures 2001 - 2005

in thousands EEK 2005

2004

200320022001
Net sales 218 710 347 544 392 559 367 531 346 972
Profit from operation 12 349 (12 044) (60 253) (8 776) 27 249
Operating margin 5,65% (3,47%) (1,53%) (2,4%) 7,9%
Net profit 9 284 (16 849)  (68 667) (18 679) 19 383
Earnings per share 2,06 (3 75)  (15,26) (4,15) 4,31
Total assets 155 822 208 525 280 916 345 846 357 520
Return on assets 5,96% (8,08%)  (21,9%) (5,3%) 5,6%
Total equity 66 640 57 356  74 377 143 997 162 677
Return on equity 13,93% (29,38%)  (92,3%) (13,0%) 11,9%
Current ratio 1,94 1,04  0,75 1,35 4,41
Debt to total assets ratio 57,23% 72,49%  73,5% 58% 54%
Closing price at TSE (EEK) 41,15 21,12 33,64 25,03 42,00
Price/Earnings ratio 20 - - (6,0) 9,7
Book value (EEK) 14,81 12,75  16,53 32,00 36,14
Price/Book ratio 2,78 1,66  2,04 0,8 1,2
Market capitalization 185 134 95 019 151 346 112 611 188 961
Average collection period (days) 41 38  38 52 54
Inventory turnover (days) 68 54  54 71 83
Average paying period (days) 44 33  33 36 48
Total cash cycle (days) 65 59  59 87 89
Fixed assets turnover 2,76 4,19 2,09 1,66 1,67
Total assets turnover 1,20 1,42 1,25 1,05 1,01

Yearly Key Figures 2000 - 2004

in thousands EEK

2004

2003200220012000
Net sales 347 544 392 559 367 531 346 972 309 083
Profit from operation (12 044) (60 253) (8 776) 27 249 34 197
Operating margin (3,47%) (1,53%) (2,4%) 7,9% 11,1%
Net profit (16 849)  (68 667) (18 679) 19 383 31 628
Earnings per share (3 75)  (15,26) (4,15) 4,31 7,03
Total assets 208 525 280 916 345 846 357 520 331 878
Return on assets (8,08%)  (21,9%) (5,3%) 5,6% 12,4%
Total equity 57 356  74 377 143 997 162 677 143 293
Return on equity (29,38%)  (92,3%) (13,0%) 11,9% 22,1%
Current ratio 1,04  0,75 1,35 4,41 1,96
Debt to total assets ratio 72,49%  73,5% 58% 54% 57%
Closing price at TSE (EEK) 21,12 33,64 25,03 42,00 47,30
Price/Earnings ratio - - (6,0) 9,7 6,7
Book value (EEK) 12,75  16,53 32,00 36,14 31,85
Price/Book ratio 1,66  2,04 0,8 1,2 1,5
Market capitalization 95 019 151 346 112 611 188 961 210 441
Average collection period (days) 38  38 52 54 50
Inventory turnover (days) 54  54 71 83 79
Average paying period (days) 33  33 36 48 47
Total cash cycle (days) 59  59 87 89 82
Fixed assets turnover 4,19 2,09 1,66 1,67 2,16
Total assets turnover 1,42 1,25 1,05 1,01 1,21

Yearly Key Figures 1999 - 2003

in thousands EEK20032002200120001999
Net sales 392 559 367 531 346 972 309 083 212 570
Profit from operation (60 253) (8 776) 27 249 34 197 19 787
Operating margin (1,53%) (2,4%) 7,9% 11,1% 9,3%
Net profit  (68 667) (18 679) 19 383 31 628 26 212
Earnings per share  (15,26) (4,15) 4,31 7,03 5,83
Total assets 280 916 345 846 357 520 331 878 179 771
Return on assets  (21,9%) (5,3%) 5,6% 12,4% 15,5%
Total equity  74 377 143 997 162 677 143 293 111 665
Return on equity  (92,3%) (13,0%) 11,9% 22,1% 23,5%
Current ratio  0,75 1,35 4,41 1,96 2,22
Debt to total assets ratio  73,5% 58% 54% 57% 38%
Closing price at TSE (EEK) 33,64 25,03 42,00 47,30 20,70
Price/Earnings ratio - (6,0) 9,7 6,7 3,6
Book value (EEK)  16,53 32,00 36,14 31,85 24,82
Price/Book ratio  2,04 0,8 1,2 1,5 0,8
Market capitalization 151 346 112 611 188 961 210 441 93 131
Average collection period (days)  38 52 54 50 62
Inventory turnover (days)  54 71 83 79 102
Average paying period (days)  33 36 48 47 44
Total cash cycle (days)  59 87 89 82 120
Fixed assets turnover 2,09 1,66 1,67 2,16 2,75
Total assets turnover 1,25 1,05 1,01 1,21 1,26

Yearly Key Figures 1998 - 2002

in thousands EEK20022001200019991998
Net sales 367 531
346 972 309 083 212 570 201 619
Profit from operation (8 776)

27 249

34 197 19 787 23 421
Operating margin (2,4%) 7,9% 11,1% 9,3% 11,6%
Net profit (18 679) 19 383 31 628 26 212 17 589
Earnings per share (4,15) 4,31 7,03 5,83 3,93
Total assets 345 846 357 520 331 878 179 771 157 742
Return on assets (5,3%) 5,6% 12,4% 15,5% 11,5%
Total equity 143 997 162 677 143 293 111 665 85 453
Return on equity (13,0%) 11,9% 22,1% 23,5% 20,6%
Current ratio 1,35 4,41 1,96 2,22 2,02
Debt to total assets ratio 58% 54% 57% 38% 44%
Closing price at TSE (EEK) 25,03 42,00 47,30 20,70 18,00
Price/Earnings ratio (6,0) 9,7 6,7 3,6 4,6
Book value (EEK) 32,00 36,14 31,85 24,82 18,99
Price/Book ratio 0,8 1,2 1,5 0,8 0,9
Market capitalization 112 611 188 961 210 441 93 131 80 983
Average collection period (days) 52 54 50 62 71
Inventory turnover (days) 71 83 79 102 98
Average paying period (days) 36 48 47 44 38
Total cash cycle (days) 87 89 82 120 131
Fixed assets turnover 1,66 1,67 2,16 2,75 3,11
Total assets turnover 1,05 1,01 1,21 1,26 1,32

Yearly Key Figures 1997 - 2001

in thousands EEK20012000199919981997
Net sales 346 972 309 083 212 570 201 619 200 612
Profit from operation 27 249 34 197 19 787 23 421 25 256
Operating margin 7,9% 11,1% 9,3% 11,6% 12,6%
Net profit 19 383 31 628 26 212 17 589 14 050
Earnings per share 4,31 7,03 5,83 3,93 3,37
Total assets 357 520 331 878 179 771 157 742 147 582
Return on assets 5,6% 12,4% 15,5% 11,5% 10,6%
Total equity 162 677 143 293 111 665 85 453 66 712
Return on equity 11,9% 22,1% 23,5% 20,6% 21,1%
Current ratio 4,41 1,96 2,22 2,02 1,79
Debt to total assets ratio 54% 57% 38% 44% 55%
Closing price at TSE (EEK) 42,00 47,30 20,70 18,00 25,57
Price/Earnings ratio 9,7 6,7 3,6 4,6 7,6
Book value (EEK) 36,14 31,85 24,82 18,99 15,04
Price/Book ratio 1,2 1,5 0,8 0,9 1,7
Market capitalization 188 961 210 441 93 131 80 983 113 455
Average collection period (days) 54 50 62 71 64
Inventory turnover (days) 83 79 102 98 83
Average paying period (days) 48 47 44 38 25
Total cash cycle (days) 89 82 120 131 122
Fixed assets turnover 1,67 2,16 2,75 3,11 3,59
Total assets turnover 1,01 1,21 1,26 1,32 1,56

Yearly Key Figures 1996 - 2000

in thousands EEK20001999199819971996
Net sales 309 083 212 570 201 619 200 612 153 857
Profit from operation 34 197 19 787 23 421 25 256 16 163
Operating margin 11,1% 9,3% 11,6% 12,6% 10,5%
Net profit 31 628 26 212 17 589 14 050 8 135
Earnings per share 7,03 5,83 3,93 3,37 2,17
Total assets 331 878 179 771 157 742 147 582 116 735
Return on assets 12,4% 15,5% 11,5% 10,6% 7,8%
Total equity 143 293 111 665 85 453 66 712 42 845
Return on equity 22,1% 23,5% 20,6% 21,1% 19,0%
Current ratio 1,96 2,22 2,02 1,79 1,58
Debt to total assets ratio 57% 38% 44% 55% 63%
Closing price at TSE (EEK) 47,30 20,70 18,00 25,57 -
Price/Earnings ratio 6,7 3,6 4,6 7,6 -
Book value (EEK) 31,85 24,82 18,99 15,04 10,88
Price/Book ratio 1,5 0,8 0,9 1,7 -
Market capitalization 210 441 93 131 80 983 113 455 -
Average collection period (days) 50 62 71 64 58
Inventory turnover (days) 79 102 98 83 92
Average paying period (days) 47 44 38 25 18
Total cash cycle (days) 82 120 131 122 132
Fixed assets turnover 2,16 2,75 3,11 3,59 3,40
Total assets turnover 1,21 1,26 1,32 1,56 1,48