Key financial data and ratios of OPTeam SA for last five financial years

Selected financial data *201020112012201320142015
Net revenue from sales of products, goods and materials** 59 057 77 100 91 469 93 304 98 042 79 697
Operating profit (loss) 2 646 2 560 3 097 3 240 3 898 2 913
Gross earnings (loss) before taxm 2 355 2 259 2 581 2 854 3 600 2 782
Net profit (loss) 2 074 1 953 2 095 2 493 2 955 2 441
Total assets 52 306 60 313 63 699 57 098 57 005 50 206
Liabilities and provisions for liabilities 34 491 40 458 41 749 33 238 30 994 23 447
Long-term liabilities and provisions 11 358 10 410 9 382 8 544 8 132 8 889
Short-term liabilities and provisions 23 133 30 048 32 367 24 694 22 862 14 558
Equity 17 815 19 855 21 950 23 860 26 011 26 759
Share capital 730 730 730 730 730 730
Number of shares at the end of the period 7300000 7300000 7300000 7300000 7300000 7300000
Zadeklarowana lub wypłacona dywidenda na jedna akcję (w PLN) 0,00 0,00 0,08 0,11 0,15 0,17

Key financial ratios

Selected financial data *201020112012201320142015
Return on sales (ROS) - net profit/ sales revenue 3,51% 2,53% 2,29% 2,67% 3,01% 3,06%
Current ratio (CR) - current assets/ current liabilities 1,02 1,01 1,06 1,18 1,30 1,52
Debt ratio (DR) - total liabilities/total assets 0,66 0,67 0,66 0,58 0,54 0,47
Return on assets (ROA) - net profit/ total assets 3,97% 3,24% 3,29% 4,37% 5,18% 4,86%

* For the years 2009-2010, the data presented is the consolidated data of the Group of Companies, i.e. OPTeam SA and its subsidiary Elektra Sp. z o.o. - based on the consolidated statements compliant with IFRS.

** Sales revenue for 2008-2010 from the profit and loss statement drawn up using the multiple-step format.