KEY FINANCIAL INDICATORS
The following table illustrates some key financial ratios, on a consolidated basis:
| Key Financial Indicators | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Debt / Equity | 12.16 | 9.84 | 5.95 | 6.53 | 6.81 |
| Debt / (Equity + Liabilities) | 0.92 | 0.91 | 0.86 | 0.87 | 0.87 |
| Net Debt & Equipment Leasing / EBITDA | 7.45 | 6.59 | 4.22 | 3.64 | 2.25 |
| Interest Cover (EBITDA / Net Financing Cost) | 2.57 | 2.29 | 2.81 | 2.92 | 4.27 |
| Current Ratio | 1.12 | 1.12 | 1.38 | 1.27 | 1.34 |
| Quick Ratio | 1.05 | 1.06 | 1.33 | 1.23 | 1.26 |
| Gross Profit Margin | 11.5% | 5.3% | 5.2% | 8.1% | 12.6% |
| EBITDA Margin | 13.5 | 8.6% | 14.5% | 13.4% | 16.2% |
| EBIT Margin | 6.8% | 3.8% | 9.8% | 8.3% | 9.6% |
| Pretax Margin | 1.5% | 0.0% | 4.6% | 3.7% | 5.8% |
| Net Margin | 1.2% | -2.4% | 9.5% | 2.3% | 4.6% |
| (avg) Return on Equity | 6.7% | -13.9% | 28.7% | 7.7% | 19.0% |
| (avg) Return on Assets | 0.4% | -1.2% | 3.4% | 0.9% | 2.5% |