125_Sandrovschi_Dorofti_Trinecke Zelezarny-14-11-2012

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Unformatted text preview: ting expenses Transfer of operating expenses Operating profit or loss Proceeds from the sale of securities and investments Cost of securities and investments sold Income from non-current financial assets Income from the revaluation of securities and derivates Costs of the revaluation of securities and derivates Change in reserves and provisions relating to financial activities Interest income Interest expenses Other financial income Other financial expenses Financial profit or loss Income tax on ordinary activities -due -deferred Profit or loss from ordinary activities Extraordinary profit or loss Consolidated profit or loss net of share of income from associates Consolidated profit or loss net of minority interests Minority profit or loss Share of income from associates Profit or loss for the current period (+/-) Profit or loss for the current period net of minority interests (+/-) Inventories turnover ratio Receivables (wrt to production revenues) Payables (wrt to production costs) 65.00% 65.00% 60.00% 20.00% 60.00% 15.00% growth rate 60.00% percentage of production revenues 40.00% percentage of production revenues 10.00% percentage of production revenues 0.30% percentage of production revenues 35.00% 40.00% 40.00% 10.00% 0.30% 10.00% 0.30% 10.00% 0.30% 6.05% 6.12% 6.19% 19.00% 19.00% 19.00% 5.92% 6.05% 6.16% 6.27% 5.58% 5.74% 5.72% 5.87% 5.85% 5.99% 5.96% 6.10% 6.00 10.00 7.00 6.00 10.00 7.00 6.00 10.00 7.00 6.00 10.00 7.00 6.26% 19.00% income tax PROFITABILITY RAT...
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This document was uploaded on 02/26/2014.

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