20
   
 

HTL-STREFA Group in figures:

  • 970 employees;
  • more than 100 customers all over the world;
  • 7 subsidiaries;
  • 1.89 million pcs of safety lancets manufactured every day;
  • 2.58 million pcs of personal lancets manufactured every day;
  • annual turnover – PLN 142.783 million (Y 2008)
  • annual net profit – PLN 30.719 million (Y 2008)

 

Main financial data


Selected annual results

 

[in thousands PLN]
2008120071
20061
20052
20042
2003
Assets
 289 412
249 060
118 709
56 908
43 028
61 312
Equity
 149 236
116 054
111 536
35 450
16 493
23 177

Return on assets (ROA)
 10,61%1.7%
14.80%
33.30%
7.80%
22.13%
Return on equity
 20,58%3.6%
15.55%
53.46%
20.36%
58.53%

Revenues from sales
142 783
80 604
60 793
49 844
46 611
41 451
Cost of goods sold
 82 451
51 587
33 182
28 166
24 921
21 529
Selling costs
 10 892
7 902
5 416
3 687
1 461
510
General and administrative costs
 15 056
10 238
5 859
3 728
2 540
2 403

Gross profit from sales
60 33229 002
27 610
21 678
21 690
19 922
Gross margin from sales
42.25%35.98%
45.41%
43.49%
46.53%
48.06%

EBITDA
44 756
17 149
19 255
17 760
20 238
19 458
EBITDA margin
31.35%21.27%
31.67%
35.63%
43.42%
46.94%

Profit on operating activities (EBIT)
34 451
10 713
16 217
14 288
17 497
16 601
EBIT margin
24.13%13.29%
26.67%
28.67%
37.54%
40.05%

Net profit
 30 719
1 664*
16 177
18 952
3 358
13 566
Net margin
21.51%2.06%
28.77%
38.02%
7.20%
32.72%

1 Consolidated results of HTL-STREFA Group

 

* net profit from 2007 was adjusted with disclosures related to Motivation Program in HTL-STREFA S.A. (net profit before adjustments equlled to 4 216 ths. PLN)


2 In 2004 and 2005 one-off financial transactions influenced financial results:

  • in 2004: one-off loss: PLN 16.5 million
  • in 2005: one-off profit: PLN 6.6 million

Selected quarterly results

 



PROFIT AND
LOSS ACOUNT
IIIQ2009 IIQ2009 IQ2009 
IVQ2008
IIIQ2008

IIQ2008

IQ2008 
IVQ2007
IIIQ2007
IIQ2007
IQ2007
Sales results
 39 698
 49 407
 52 174
40 553
 33 745

33 350

 35 151
21 633
19 522
20 222
19 227
Net revenues from sales of products
 39 698
 49 394
 51 943
40 551
 33 721

33 328

 35 151
21 631
19 520
19 987
19 193
Net revenues from sales of foods and materials
 0
 13
 231
2 24

22

 0 
2
2
235
34
Cost of goods sold
 -22 573
 -25 816
 -25 680
-18 837
 -20 662

-22 550

 -20 460
-15 837
-12 583
-12 105
-11077
Manufacturing cost of goods sold
 -22 573
 -25 801
 -25 460
-18 835
 -20 640

-22 485
-20 459
-15 584
-12 581
-12 103
-11 066
Value of goods and materials sold
 0
 -15
 -220
-2 -22

-20

 -1
-3
-2
-2
-11
Gross profit from sales
 17 125
 23 591
 26 494
21 716
 13 083
 10 845 14 691
5 796
6 939
8 117
8 150
Selling costs
 -2 040
 -2 128
 -2 860
-2 346
 -2 958
 -2 782
 -2 806
-2 642
-1 862
-1 894
-1 504
General and administrative costs
 -2 991
 -3 398
 -4 378
-7 392
 -2 372
 -2 739 -2 553
-2 871
-2 685
-2 274
-2 408
Other operating revenues
 32
 39
 82
339 2522

18

24

53
16
16
Other operating costs
 223
 -344
 -1 764
493 -194-617

-18

101

-10
-349
0
Profit on operating activities
 12 349
 17 760
 17 574
12 810
 7 584
 4 7299 332

408

2 435

3 616
4 254
Financial revenues
 3 771
 2 693
 5 883
6 295
 2 865
 2 950
 1 523
1 246
1 794
1 188
903
Financial expenses
 -6 550
 -7 069
 -5 845
-5 158
 -3 823
 -4 196
 -4 134
-6 611
-2 977
-1 247
-772
Gross profit
 9 570
 13 384
 17 612
13 947
 6 626
 3 483 6 721
-4 957
1 252
3 557
4 385
Income tax
 -6
 11
 -71
-5 -12 -24 -13
-1
-3
-3
-15
Net profit
 9 564
 13 395
 17 541
13 942
 6 614
 3 459 6 708
-4 958
1 249
3 554
4 370
COPYRIGHTS 2008 HTL STREFA
Created by GoldenSubmarine