Main financial ratings

EBITDA indicator –calculated as the operating profit plus amortisation

Rates Value
Index EBITDA (TPLN) Operating profit + depreciation 99 824
Margin of EBITDA (share in net sales) 17,7

EBIT indicator – calculated as the operating profit

Rates Value
Index EBIT (TPLN) Operating profit 70 303
Margin of EBIT (share in net sales) 12,5

Gross cash flow indicator – calculated as gross profit plus amortisation

Rates Value
Index Gross Cash Flow (TPLN) 102 563
Margin of Gross Cash Flow (share in net sales) 18,2

Net cash flow indicator – calculated as net profit plus amortisation

Rates Value
Index Net Cash Flow (TPLN) 88 131
Margin of Net Cash Flow (share in net sales) 15,6