STATEMENT OF FINANCIAL POSITION | Unit | As at 30.09.2017 | As at 30.09.2016 |
Total assets | PLN mm | 12 243,8 | 10 620,3 |
Non-current assets | PLN mm | 8 790,8 | 9 285,1 |
Current assets | PLN mm | 3 453,0 | 1 335,2 |
Equity | PLN mm | 5 866,2 | 3 622,9 |
Liabilities | PLN mm | 6 377,6 | 6 997,4 |
STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quaters 2017 period 1 January to 30 September 2017 | 3 quaters 2016 period 1 January to 30 September 2016 |
Sales revenues | PLN mm | 6 684,4 | 4 563,6 |
Gross sales profit (loss) | PLN mm | 2 658,0 | 421,4 |
Operating profit (loss) | PLN mm | 2 206,7 | (281,4) |
EBITDA | PLN mm | 2 822,1 | 360,9 |
EBITDA margin | % | 42,2 | 7,9 |
Pre-tax profit (loss) | PLN mm | 2 223,8 | (388,5) |
Net profit (loss) | PLN mm | 1 791,1 | (286,4) |
Total comprehensive income | PLN mm | 1 796,6 | (280,4) |
CASH FLOW STATEMENT | Unit | 3 quaters 2017 period 1 January to 30 September 2017 | 1 quaters 2016 period 1 January to 30 September 2016 |
Net cash flow on operating activity | PLN mm | 2 337,1 | 377,1 |
Net cash flow on investing activity | PLN mm | (495,1) | (184,7) |
Net cash flow on financing activity | PLN mm | (607,3) | (119,8) |
Change in net cash and cash equivalents | PLN mm | 1 234,7 | 72,6 |
FINANCIAL RATIOS | As at 30.09.2017 | As at 30.09.2016 | |
Current liquidity | 1,85 | 0,63 | |
Quick liquidity | 1,63 | 0,47 | |
Total debt ratio | 0,52 | 0,66 | |
Debt to equity ratio | 1,09 | 1,93 | |
Fixed capital to non-current assets ratio | 0,86 | 0,61 | |
FINANCIAL RATIOS | Unit | As at 30.09.2017 | As at 30.09.2016 |
Net return on sales | % | 26,8 | (6,3) |
Total return on assets (ROA) | % | 14,6 | (2,7) |
Return on equity (ROE) | % | 30,5 | (7,9) |
Financial and property standing of Capital Group of JSW Format: xlsx | 13 KB
STATEMENT OF FINANCIAL POSITION | Unit | As at 30.06.2017 | As at 30.06.2016 |
Total assets | PLN mm | 12 261,2 | 11 652,7 |
Non-current assets | PLN mm | 8 849,5 | 10 209,3 |
Current assets | PLN mm | 3 411,7 | 1 443,4 |
Equity | PLN mm | 5 517,0 | 3 781,8 |
Liabilities | PLN mm | 6 744,2 | 7 870,9 |
STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2017 period 1 January to 30 June 2017 | 1 half 2016 period 1 January to 30 June 2016 |
Sales revenues | PLN mm | 4 693,5 | 2 893,6 |
Gross sales profit (loss) | PLN mm | 2 041,8 | 188,9 |
Operating profit (loss) | PLN mm | 1 742,9 | (138,7) |
EBITDA | PLN mm | 2 152,0 | 300,8 |
EBITDA margin | % | 45,9 | 10,4 |
Pre-tax profit (loss) | PLN mm | 1 768,8 | (229,2) |
Net profit (loss) | PLN mm | 1 429,1 | (148,4) |
Total comprehensive income | PLN mm | 1 447,4 | (151,3,) |
CASH FLOW STATEMENT | Unit | 1 half 2017 period 1 January to 30 June 2017 | 1 half 2016 period 1 January to 30 June 2016 |
Net cash flow on operating activity | PLN mm | 1 654,5 | 395,0 |
Net cash flow on investing activity | PLN mm | (679,3) | (408,8) |
Net cash flow on financing activity | PLN mm | (376,9) | (29,0) |
Change in net cash and cash equivalents | PLN mm | 598,3 | (42,8) |
FINANCIAL RATIOS | As at 30.06.2017 | As at 30.06.2016 | |
Current liquidity | 1,72 | 0,37 | |
Quick liquidity | 1,49 | 0,24 | |
Total debt ratio | 0,55 | 0,67 | |
Debt to equity ratio | 1,22 | 2,08 | |
Fixed capital to non-current assets ratio | 0,84 | 0,48 | |
FINANCIAL RATIOS | Unit | As at 30.06.2017 | As at 30.06.2016 |
Net return on sales | % | 30,4 | (5,1) |
Total return on assets (ROA) | % | 11,6 | (1,3) |
Return on equity (ROE) | % | 25,9 | (3,9) |
Financial and property standing of Capital Group of JSW Format: xlsx | 13 KB
STATEMENT OF FINANCIAL POSITION | Unit | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | 31.03.2013 |
Total assets | PLN mm | 11 967,6 | 11 716,8 | 15 025,2 | 13 525,9 | 14 157,2 |
Non-current assets | PLN mm | 8 838,1 | 10 289,9 | 13 088,6 | 10 415,0 | 9 933,0 |
Current assets | PLN mm | 3 129,5 | 1 426,9 | 1 936,6 | 3 110,9 | 4 224,1 |
Equity | PLN mm | 4 950,3 | 3 877,9 | 7 008,6 | 8 261,4 | 8 719,2 |
Liabilities | PLN mm | 7 017,3 | 7 838,9 | 8 016,6 | 5 264,5 | 5 437,9 |
STATEMENT OF COMPREHENSIVE INCOME | Unit | I quater 2017 | I quater 2016 | I quater 2015 | I quater 2014 | I quater 2013 |
Sales revenues | PLN mm | 2376,0 | 1 402,20 | 1 810,10 | 1 663,7 | 2 179,1 |
Gross sales profit | PLN mm | 1 131,9 | 70,1 | 21,1 | 118,7 | 479,2 |
Operating profit (loss) | PLN mm | 1 046,6 | (114,8) | (205,4) | (90,2) | 204,2 |
EBITDA | PLN mm | 1 239,7 | 112,0 | 109,2 | 210,3 | 490,8 |
EBITDA margin | % | 52,2 | 8,0 | 6,0 | 12,6 | 22,5 |
Pre-tax profit (loss) | PLN mm | 1 062,9 | (131,6) | (240,8) | (114,9) | 184,6 |
Net profit (loss) | PLN mm | 863,0 | (59,5) | (196,7) | (88,5) | 145,4 |
Total comprehensive income | PLN mm | 880,7 | (56,3) | (227,0) | (88,5) | 145,4 |
CASH FLOW STATEMENT | Unit | I quater 2017 | I quater 2016 | I quater 2015 | I quater 2014 | I quater 2013 |
Net cash flow on operating activity | PLN mm | 792,0 | 126,7 | 163,7 | 37,3 | 451,6 |
Net cash flow on investing activity | PLN mm | (530,4) | (279,8) | (355,9) | (466,3) | (537,5) |
Net cash flow on financing activity | PLN mm | (71,6) | (15,9) | 40,3 | (70,3) | (15,2) |
Change in net cash and cash equivalents | PLN mm | 190,0 | (169,0) | (151,9) | (498,9) | (101,1) |
FINANCIAL RATIOS | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | 31.03.2013 | |
Current liquidity | 1,66 | 0,37 | 0,52 | 1,56 | 1,99 | |
Quick liquidity | 1,40 | 0,23 | 0,39 | 1,27 | 1,69 | |
Total debt ratio | 0,59 | 0,67 | 0,53 | 0,39 | 0,38 | |
Debt to equity ratio | 1,42 | 2,02 | 1,14 | 0,64 | 0,62 | |
Fixed capital to non-current assets ratio | 0,81 | 0,49 | 0,79 | 1,03 | 1,13 | |
FINANCIAL RATIOS | Unit | I quater 2017 | I quater 2016 | I quater 2015 | I quater 2014 | I quater 2013 |
Net return on sales | % | 36,3 | (4,2) | (10,9) | (5,3) | 6,7 |
Total return on assets (ROA) | % | 7,2 | (0,5) | (1,3) | (0,7) | 1,0 |
Return on equity (ROE) | % | 17,4 | (1,5) | (2,8) | (1,1) | 1,7 |
Financial and property standing of Capital Group of JSWFormat: xlsx | 14 KB