UNBOUNCE - EXAMPLE PAGE-REPORT-ENTERPRISE DOCUMENT-KINGSPAN - Flipbook - Page 192
5 Year Summary
2020
4,576.0
508.2
459.7
750.8
2019
4,659.1
497.1
454.4
627.1
2018
4,372.5
445.2
404.9
530.3
2017
3,668.1
377.5
346.5
362.5
EQUITY (AMOUNTS IN €M)
Gross assets
Working capital
Total shareholder equity
Net debt
6,387.9
977.8
2,959.3
756.1
5,341.6
450.8
2,397.6
236.2
4,288.4
582.8
2,120.4
633.2
4,029.4
543.9
1,788.9
728.3
3,235.6
477.8
1,568.0
463.9
25.5%
1.80
0.88
9.9%
2.21
0.40
29.9%
1.66
1.09
40.7%
1.59
1.40
29.6%
1.65
1.05
305.6
270.5
1,631.8
45.9
206.2
414.3
1,323.1
20.6
204.6
347.3
1,174.2
13.0
184.0
294.9
994.7
42.0
159.0
202.1
876.7
37.0
Average number of employees
17,880
15,424
14,529
13,469
11,133
REVENUE (€m)
TRADING PROFIT (€m)
EPS(CENT)
DPS(CENT)
188
2021
2020
2019
2018
2017
2021
2018
2017
2021
2018
2017
2021
2018
2017
13.0
20.6
206.2
2020
37.0
305.6
204.6
2019
184.0
508.2
2020
159.0
497.1
2019
445.2
4,576.0
2020
377.5
4,659.1
2019
4,372.5
3,668.1
6,497.0
PER ORDINARY SHARE
(AMOUNTS IN €CENT)
Earnings
Operating cashflows
Net assets
Dividends
754.8
RATIOS
Net debt as % of total
shareholders’ equity
Current assets / current liabilities
Net debt / EBITDA
45.9
2021
6,497.0
754.8
689.0
490.6
42.0
RESULTS (AMOUNTS IN €M)
Revenue
Trading profit
Net profit before tax
Operating cashflow
