ANNUAL REPORT 2010 4 Fair Value
20 REPORT ANNUAL 10 Key data on the Unior company business (in thousand EUR) 2010 2009 2008 2007 Business outcome Income from sale 125.532 111.410 153.218 144.490 EBIT 1.683 (6.815) 5.581 6.469 EBITDA 11.585 3.411 16.172 17.516 Net profit (2.780) (9.766) 1.436 4.138 Financial position Total assets 303.609 285.806 303.110 262.636 Total equity 118.570 106.719 116.486 96.189 Financial liabilities 141.953 145.665 144.018 120.001 Operating liabilities 35.359 25.615 34.299 39.510 Profitability indicators EBIT margin (in %) 1,34 (6,12) 3,64 4,48 EBITDA margin (in %) 9,23 3,06 10,55 12,12 ROA – return on assets (in %) (0,94) (3,32) 0,51 1,67 ROE – return on equity (in %) (2,44) (8,38) 1,36 4,46 Indicators of financial health Equity/ Total assets (in %) 39,05 37,34 38,43 36,62 EBITDA Financial liabilities 8,16 2,34 11,23 14,60 Employees Employees - at the end of the year 2.200 2.169 2.352 2.611 Sales revenues (in thousand EUR) EBIT, EBITDA and net profit (in thousand EUR) Sales revenues Capital and financial liabilities (in thousand EUR) Indicators of profitability of the UNIOR company Comparison of EBITDA and financial debt of the company Changes in the number of employees 20 REPORT ANNUAL 10 CONTENTS Letter from the CEO ................................................................................................ 8 Report of the Supervisory Board ........................................................................... 12 Company profile .................................................................................................... 16 Company programmes and activities ...................................................................
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