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Key figures (IFRS)

(EUR 1,000 or %)

2016

2015

2014

Net Sales 8,634 9,436 9,541
Growth of net sales, %    -8.0 -1.1 9.8
Operating Profit 761 368 1,095
- percent of Net Sales   8.8 3.9 11.5
Profit before tax    710 347 1,065
Profit for the period   568 338 890
- percent of Net Sales   6.6 3.6 9.3
Cash and cash equivalents 565 585 1,426
Gearing, % -17.4 -2.9 -44.6
Earnings per Share, EUR 0.047 0.028 0.074
Equity per Share, EUR 0.261 0.234 0.257
Equity Ratio, % 46.3 42.7 44.0
Return on Investment, %      24.6 12.0 35.4
Dividend, EUR/share  0.03 0.02 0.05

 

Consolidated Comprehensive Income Statement (IFRS)

 

(EUR 1,000)

2016

2015

2014

Net Sales 8,634 9,436 9,541
Other operating income 18 1 26
Materials and services 419 558 337
Employee benefit expenses 5,362 6,477 6,092
Depreciation and amortization 866 822 761
Other operating expenses 1,243 1,211 1,281
Total expenses 7,891 9,069 8,471
Operating profit 761 368 1,095
Financial income -4 26 23
Financial expenses -47 -47 -53
Financial items, net -51 -21 -30
Profit before tax 710 347 1,065
Income taxes -142 -9 -175
Profit for the year 568 338 890

 

Other items in comprehensive income that may be reclassified subsequently to profit or loss:

Exchange differences on translating foreign operations 9 -21 -40
Other items in comprehensive income, net of tax 9 -21 -40
Total comprehensive income 577 317 850
       
Earnings per share, EUR 0.047 0.028 0.074
Undiluted 0.047 0.028 0.074
Diluted 0.047 0.028 0.074

 

Consolidated Balance Sheet (IFRS)

 

(EUR 1,000)

2016

2015

2014

ASSETS      

 

Non-current assets

     
Capitalized product development expenses 1,747 1,695 1,374
Other intangible assets 208 347 440
Goodwill 513 513 513
Tangible assets 193 274 175
Other investments 5 5 5
Deferred tax assets 23 23 22
Total non-current assets 2,688 2,856 2,529

 

Current assets

     
Trade and other receivables 4,619 4,592 4,572
Cash and cash equivalents 565 585 1,426
Total current assets 5,184 5,177 5,998
Total assets 7,871 8,033 8,527

 

EQUITY AND LIABILITIES

 

 

 

Equity      
Share capital 1,359 1,359 1,359
Other funds 21 21 21
Treasury shares -439 -439 -439
Translation difference -233 -242 -221
Invested non-restricted equity fund 5 5 5
Retained earnings 2,538 2,210 2,471
Equity attributable to shareholders of the parent company 3,251 2,914 3,196

 

Non-current liabilities

     
Deferred tax liabilities 0 9 25
Total non-current liabilities 0 9 25

 

Current liabilities

     
Trade and other payables 4,619 4,609 5,306
Interest-bearing liabilities - 500 -
Total current liabilities 4,619 5,109 5,306

 

Total liabilities

4,619 5,119 5,331

 

Total equity and liabilities

7,871 8,033 8,527

 

Consolidated Cash Flow Statement (IFRS)

 

(EUR 1,000)

2016

2015

2014

Cash flow from operating activities      
Profit for the period 568 338 890
Adjustments for the profit      
  Depreciation 866 822 761
  Other adjustments 204 28 -37
Changes in working capital:      
Increase(-)/decrease(+) in short-term non-interest bearing receivables -110 -16 -137
Increase(+)/decrease(-) in short-term non-interest bearing liabilities 1 -629 160
Interest expense and other financial expenses paid -47 -38 -13
Interest income and other financial income received 5 12 3
Income taxes paid -66 -111 -10
Net cash from operating activities 1,419 406 1,617

 

Cash flows from investing activities

     
Purchases of tangible assets -39 -302 -74
Capitalized development expenses -636 -813 -812
Other investments in intangible assets -23 -34 -29
Net cash used in investing activities -698 -1,148 -915

 

Cash flows from financial activities

     
Proceeds from short-term borrowings - 500 -
Repayments of long-term borrowings -500 - -113
Purchase of treasury shares - - -44
Dividends paid -240 -599 -480
Net cash used in financing activities -740 -99 -637
Net change in cash and cash equivalents -19 -841 65

 

     
Cash and cash equivalents at the beginning of year 585 1,426 1,365
Effect of exchange rate differences -1 1 -4
Cash and cash equivalents at the end of year 565 585 1,426

 

Definition of Key Indicators

Return on equity (ROE), %:
(Profit for the period x 100) / (Shareholders' equity (average))

Return on investment (ROI), %
(Profit before taxes + interest and other financial expenses) x 100
Balance sheet total - non-interest bearing liabilities (average)

Equity ratio, %:
(Total equity x 100) / (Balance sheet total - advances received)

Gearing, %:
((Interest-bearing liabilities - cash and cash equivalents) x 100) / (Total equity)

Earnings per share, euro:
(Profit for the period attributable to the shareholders of the parent company) / (Weighted average number of shares outstanding during the year)

Equity per share, euro:
(Equity attributable to shareholders of the parent company) / (Number of shares outstanding at the end of the year)

Dividend per share, euro:
(Total dividend paid) / (Number of shares outstanding at the end of the year)

Dividend per profit, %:
(Dividend per share x 100) / (Earnings per share)

Effective dividend yield, %:
(Dividend per share x 100) / (Share price at the end of the year)

Price/earnings ratio (P/E):
(Share price at the end of the year) / (Earnings per share)

Market capitalization:
Total number of shares outstanding x share price at the end of the year

Turnover of shares, % of all shares:
(Number of shares traded x 100) / (Average number of shares outstanding during the year)