Results

Cont profit i pierdere (Mii USD), Global
Venituri din vnzri

Costuri i cheltuieli
Costuri variabile de producie
Costul caracteristicilor
Costurile produciei subcontractate
Costuri transport i tarife
C&D
Promovarea
Administraie
Costuri i cheltuieli totale
PROFITUL OPERAIONAL NAINTE DE DEPR. (EBITDA)
Amortizarea activelor imobilizate
PROFITUL OPERAIONAL (EBIT)
Cheltuieli nete de finanare
PROFIT NAINTE DE TAXE
Impozitul pe profit
PROFIT PENTRU RUND
Bilanul contabil (Mii USD), Global

ACTIVE
Active imobilizate
Stoc
Creane
Numerar i echivalente de numerar
Total active
CAPITAL PROPRIU I PASIVE
Capital propriu
Capital n aciuni
Alte rezerve de capital
Profit pentru rund
Profit nedistribuit
Total capital propriu
Pasive
mprumuturi pe termen lung
mprumuturi pe termen scurt (neprevzute)
Datorii
Total pasive
Total capital propriu i pasive
Contul de profit i pierdere (Mii USD), SUA

Venituri din Vnzri
din piee
din transferurile interne
Total Venituri din vnzri
C&D
Promovarea
Administraie
Costurile produselor importate
PROFIT OPERAIONAL NAINTE DE DEPR. (EBITDA)
PROFIT OPERAIONAL (EBIT)
Impozitul pe profit
PROFIT PENTRU RUND
Bilanul contabil (Mii USD), SUA

ACTIVE
Active imobilizate
Stoc
Creane
Total active
Capital propriu
Capital n aciuni
Alte rezerve de capital
Profit pentru rund
Profit nedistribuit
Pasive
mprumuturi pe termen lung

mprumuturi pe termen scurt (neprevzute)
mprumuturi interne
Datorii
Total pasive
Total capital propriu i datorii
COMPANIA-MAM (SUA) FLUX DE NUMERAR (M USD)

Numerar asigurat de operaiunile de exploatare
Profit operaional nainte de depreciere (EBITDA)
Evoluie creane (cretere + / descretere -)
Evoluie stoc (cretere+/descretere-)
Evoluie datorii comerciale (cretere + / descretere -)
Cheltuieli nete de finanare (-)
Impozitul pe profit
Total
Investiii fabrici
FLUXUL DE NUMERAR NAINTE DE ACTIVITI DE FINANARE
Numerar asigurat din activiti de finanare
Dividende
ncasri din emiteri i rscumprri aciuni
Evoluie datorii pe termen lung (cretere + / descretere -)
Evoluie datorii pe termen scurt (cretere + / descretere -)
Evoluie mprumuturi interne
Total
Evoluie numerar i echivalente de numerar
Numerar 1.1.
Numerar 31.12.
Contul de profit i pierdere (Mii USD), Asia

Venituri din vnzri
din piee
Total venituri din vnzri
C&D
Promovarea
Administraie
Costurile produselor importate
PROFIT OPERAIONAL NAINTE DE DEPRECIERE (EBITDA)
Impozitul pe profit
PROFIT PENTRU RUND
Bilanul contabil (Mii USD), Asia

ACTIVE
Active imobilizate
Stoc
Creane
Total active

Capital propriu
Capital n aciuni
Profit pentru rund
Profit nedistribuit
Pasive
Datorii locale pe termen lung
mprumuturi interne
Datorii
Total pasive
Contul de profit i pierdere (Mii USD), Europa

Venituri din vnzri
din piee
Total Venituri din vnzri
Costuri producie subcontractat
Promovarea
Administraie
Costuri produse importate
PROFIT OPERAIONAL NAINTE DE DEPRECIERE (EBITDA)
Impozitul pe profit
PROFIT PENTRU RUND
Bilanul contabil (Mii USD), Europa

ACTIVE
Active imobilizate
Creane
Total active

Capital propriu
Capital n aciuni
Profit pentru rund
Profit nedistribuit
Pasive
mprumuturi locale pe termen lung
mprumuturi interne
Datorii
Total pasive
Indici i indicatori financiari cheie

Indici
Capitalizarea de pia a companiei (Mii USD)

Numrul de aciuni aflate n circulaie la sfritul rundei (Mii aciuni)
Preul aciunii la sfritul rundei (USD)
Preul mediu de tranzacionare n timpul rundei (USD)
Randamentul dividendelor
Raportul pre/profit net pe aciune (P/E)
Total Profit cumulat pentru acionari (p.a.), %
Indicatori financiari cheie, %

Profit operaional nainte de depreciere (EBITDA)
Profitul operaional (EBIT)
Rentabilitatea vnzrilor (ROS)
Raportul capitalului propriu %
Raportul datorii capital propriu (gearing)
Rentabilitatea capitalului angajat (ROCE)
Rentabilitatea capitalului propriu (ROE)
Profit net pe aciune, USD (EPS)
Raport de pia, global

Cote de pia globale
Total
Tech 1
Tech 2
Tech 3
Tech 4
Raport de pia, SUA

Tech 1
Preul Mediu de Vnzare (USD)
Numrul de caracteristici oferite
Vnzri (Mii uniti)
Cerere
Tech 2
Vnzri (Mii uniti)
Cerere
Tech 3
Vnzri (Mii uniti)
Cerere
Tech 4
Vnzri (Mii uniti)
Cerere
SUA Cote de pia

Total
Tech 1
Tech 2
Tech 3
Tech 4
Raport de pia, Asia

Tech 1
Preul Mediu de Vnzare (RMB)
Vnzri (Mii uniti)
Cerere
Tech 2
Vnzri (Mii uniti)
Cerere
Tech 3
Vnzri (Mii uniti)
Cerere
Tech 4
Vnzri (Mii uniti)
Cerere
Asia Cote de pia

Total
Tech 1
Tech 2
Tech 3
Tech 4
Raport de pia, Europa

Tech 1
Preul Mediu de Vnzare (EUR)
Vnzri (Mii uniti)
Cerere
Tech 2
Vnzri (Mii uniti)
Cerere
Tech 3
Vnzri (Mii uniti)
Cerere
Tech 4
Vnzri (Mii uniti)
Cerere
Europa Cote de pia

Total
Tech 1
Tech 2
Tech 3
Tech 4
Raportul de producie
Producie proprie (Mii uniti)
SUA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Producie subcontractat (Mii uniti)
SUA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Utilizarea capacitii de producie
SUA
Tech 1
Tech 2
Tech 3
Tech 4
Capacitate de producie disponibil
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Capacitate de producie disponibil
Stoc (Mii uniti)
SUA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Costuri Administrare Stoc, Mii USD
Originea produselor vndute n SUA (Mii uniti)
SUA
Asia
Originea produselor vndute n Asia (Mii uniti)
SUA
Asia
Originea produselor vndute n Europa (Mii uniti)
SUA
Asia
Numrul de fabrici disponibile n runda urmtoare
SUA
Asia
Numrul de fabrici disponibile n 2 runde
SUA
Asia
Raportul de costuri
Logistic
Costul mediu de transport pe produs vndut (USD)
Produse vndute n SUA
Produse vndute n Asia
Produse vndute n Europa
Costul unitar de producie (USD)
SUA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Costul unitar pentru producia subcontractat (USD)
SUA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Pierderi de producie-%
SUA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Raport Resurse Umane

Resurse Umane
Salariu / lun
Buget formare / lun
Numrul de angajai n C & D
HR Turnover, %
Recrutri + / Disponibilizri Alocare zile-om, %
HR Efficiency Multiplier
Costuri totale, Mii USD
Total costuri lunard pe salariat, USD
Verde
VISCLIM Albastru COD
Gri
1,001,336 1,924,059 2,065,128 1,449,336 1,555,293
303,267 340,859 460,207

106,671 188,928 224,868
0 181,045 239,344
35,700 137,033
38,209
110,000 220,000 110,000
65,000
48,600
18,000
104,802
98,802 104,802
725,441 1,215,267 1,195,430
300,281
75,507
38,526
122,030
220,000
33,180
98,802
888,327
309,408
76,152
91,525
139,593
0
29,180
98,802
744,660
275,896
115,198
708,793
91,198
869,698
115,198
561,009
91,198
810,633
91,198
160,698
6,609
617,595
-18,693
754,500
-36,167
469,812
-20,411
719,435
-32,848
154,089
48,881
636,288
135,664
790,667
132,461
490,223
112,648
752,283
153,378
105,208
500,624
658,206
377,575
598,905
Verde
VISCLIM Albastru
COD
Gri
652,786 516,786 652,786 516,786 516,786

0
0
0
0
0
38,551
74,076
79,507
55,799
59,879
524,895 1,648,660 2,709,150 1,692,320 2,058,514
1,216,233 2,239,522 3,441,443 2,264,905 2,635,179
365,000 340,000 424,300 340,100 340,000

384,938
0 1,393,052
3,560
0
105,208 500,624 658,206 377,575 598,905
17,356 856,466 419,035 1,013,232 1,162,743
872,502 1,697,090 2,894,593 1,734,467 2,101,648
159,789
166,785
17,157
343,731
509,789
0
32,643
542,432
509,789
0
37,061
546,850
509,789
0
20,649
530,438
509,789
0
23,742
533,531
1,216,233 2,239,522 3,441,443 2,264,905 2,635,179
Verde
VISCLIM Albastru
COD
Gri
297,246
264,920
562,166
345,541 685,405
534,552 425,032
880,094 1,110,438
346,798
490,573
837,372
265,433
341,041
606,474
278,853
27,438
0
0
101,538
15,000
78,802
0
501,632
340,859
27,643
74,323
0
220,000
25,000
78,802
0
766,627
421,170
77,713
101,074
0
101,538
5,000
78,802
0
785,297
300,281
22,294
17,417
0
220,000
9,580
78,802
0
648,374
309,408
11,376
91,525
0
0
5,580
78,802
0
496,691
60,534
91,198
113,467
91,198
325,140
91,198
188,998
91,198
109,783
91,198
-30,664
17,621
22,269
13,872
233,943
-6,607
97,801
4,085
18,585
11,850
-48,285
0
8,397
0
240,550
0
93,716
35,612
6,736
0
-48,285
8,397
240,550
58,104
6,736
Verde
516,786
0
11,444
2,000
530,230
325,000
384,938
-48,285
-514,789
146,864
VISCLIM Albastru
COD
Gri
516,786 516,786 516,786 516,786

0
0
0
0
13,303
26,388
13,352
10,219
415,035 1,510,320 830,900 492,993
945,125 2,053,494 1,361,038 1,019,998
300,000 384,300
0 1,393,052
8,397 240,550
64,890 -212,296
373,287 1,805,607
300,100
3,560
58,104
431,395
793,160
300,000
0
6,736
142,600
449,336
159,789
166,785
45,000
11,792
383,366
509,789
0
45,000
17,049
571,838
530,230
945,125 2,053,494 1,361,038 1,019,998
Verde
509,789
0
-285,000
23,098
247,887
VISCLIM Albastru
509,789
0
45,000
13,090
567,879
COD
509,789
0
45,000
15,874
570,663
Gri
60,534
256
0
-4,791
17,621
0
47,448
113,467
-4,538
0
-385
13,872
0
104,518
325,140
752
0
-171
-6,607
0
331,166
188,998
-1,714
0
1,324
4,085
35,612
149,691
109,783
-1,518
0
749
11,850
0
98,702
47,448
104,518
331,166
149,691
98,702
0
0
0
-47,448
0
-47,448
0
0
0
0
0
0
0
104,518
1,500
357,143
0
0
-30,000
325,643
656,809
100
3,660
0
0
0
3,560
153,252
0
0
0
0
0
0
98,702
310,517 853,511
415,035 1,510,320
677,649
830,900
394,291
492,993
2,000
2,000
Verde
VISCLIM Albastru
307,148 1,223,526
0
0
307,148 1,223,526
24,414
33,291
0
15,485
8,462
0
117,458
106,722
112,929
0
COD
Gri
591,156 1,081,311 1,081,311

59,780
0
0
650,936 1,081,311 1,081,311
39,038
63,233
138,270
12,811
8,462
0
51,903
21,110
120,589
0
0
51,903
0
125,432
0
30,000
16,000
49,966
177,617
16,000
10,000
399,955
763,064
6,500
16,000
53,131
337,445
16,000
10,000
479,863
699,465
16,000
10,000
273,264
476,599
129,531
24,000
460,462
0
313,490
24,000
381,847
0
604,712
0
105,531
-9,929
460,462
-31,059
289,490
-27,806
381,847
-23,604
604,712
-43,133
115,460
21,937
491,520
93,389
317,297
60,286
405,451
77,036
647,845
123,091
93,522
398,131
257,010
328,415
524,754
Verde
VISCLIM Albastru
COD
Gri
136,000
0
11,825
276,739
424,564
0
0
47,106
885,043
932,149
136,000
0
22,760
767,880
926,640
0
0
0
0
41,630
41,630
685,339 1,217,414
726,970 1,259,045
20,000
93,522
333,224
446,746
20,000
398,131
526,039
944,170
20,000
257,010
444,875
721,886
20,000
20,000
328,415 524,754
396,101 732,463
744,516 1,277,217
0
-25,000
2,818
-22,182
0
-25,000
12,979
-12,021
0
195,000
9,754
204,754
0
-25,000
7,454
-17,546
424,564
932,149
926,640
726,970 1,259,045
Verde
396,942
0
396,942
VISCLIM Albastru
354,992
0
354,992
788,567
0
788,567
COD
21,227
0
21,227
0
-25,000
6,827
-18,173
Gri
208,549
0
208,549
0
45,942
0
20,215
20,000
10,000
214,954
311,111
0
43,826
0
24,104
7,600
10,000
134,598
220,128
0
83,921
0
25,398
6,500
10,000
431,681
557,500
0
1,310
0
1,441
7,600
10,000
10,710
31,062
0
12,873
0
14,161
7,600
10,000
67,777
112,411
85,831
0
134,864
0
231,067
0
-9,836
0
96,138
0
85,831
-1,083
134,864
-1,507
231,067
-1,753
-9,836
-891
96,138
-1,565
86,913
26,943
136,371
42,275
232,820
72,174
-8,944
0
97,703
30,288
59,970
94,096
160,646
-8,944
67,415
Verde
VISCLIM Albastru
COD
Gri
0
15,282
246,157
261,439
0
13,667
348,581
362,248
0
30,360
430,950
461,310
0
817
176,080
176,897
0
8,029
348,107
356,136
20,000
59,970
198,922
278,892
20,000
94,096
265,537
379,633
20,000
160,646
186,456
367,101
20,000
-8,944
185,736
196,791
20,000
67,415
287,680
375,095
0
-20,000
2,547
-17,453
0
-20,000
2,615
-17,385
0
90,000
4,209
94,209
0
-20,000
106
-19,894
0
-20,000
1,041
-18,959
261,439
362,248
461,310
176,897
356,136
Verde
VISCLIM Albastru
COD
Gri
5,220,484 ######## ######## ######## ########

32,500
30,000
38,430
30,010
30,000
160.63
398.83
293.91
399.93
471.22
135.36
318.62
179.47
366.05
385.27
0.00
0.00
0.01
0.00
0.00
49.62
23.9
17.16
31.79
23.6
-3.353
29.365
16.871
29.485
36.761
Verde
Gri
27.55
36.84
42.11
38.71
52.12
16.05
32.1
36.54
32.42
46.26
10.51
26.02
31.87
26.05
38.51
71.74
75.78
84.11
76.58
79.75
-22.73
-67.11
-75.98
-68.18
-73.69
13.73
31.57
26.04
22.88
31.12
12.83
34.6
27.57
24.46
33.23
3.24
16.69
17.13
12.58
19.96
Verde
Gri
11.37
27.64
18.80
19.92
22.28
11.37
0.00
0.00
0.00
Verde
27.64
0.00
0.00
0.00
10.93
7.87
0.00
0.00
VISCLIM Albastru
325
5
915
915
0
4
0
0
300
4
1152
1545
320
7
1002
1002
430
7
848
848
19.92
0.00
0.00
0.00
COD
22.28
0.00
0.00
0.00
Gri
280
3
1239
1239
280
2
948
948
Verde
Gri
14.99
18.87
30.32
20.29
15.53
14.99
0.00
0.00
0.00
Verde
18.87
0.00
0.00
0.00
16.42
13.90
0.00
0.00
VISCLIM Albastru
3100
7
793
793
0
1
0
0
2000
4
4894
4894
2900
7
1052
1052
3700
7
454
454
20.29
0.00
0.00
0.00
COD
15.53
0.00
0.00
0.00
Gri
2000
2
4325
4325
2000
2
4325
4325
Verde
Gri
5.00
30.89
9.50
27.30
27.30
5.00
0.00
0.00
0.00
Verde
30.89
0.00
0.00
0.00
6.64
2.87
0.00
0.00
VISCLIM Albastru
200
5
1531
1531
0
1
0
0
150
4
1826
1826
220
7
1060
1060
27.30
0.00
0.00
0.00
COD
27.30
0.00
0.00
0.00
Gri
150
2
109
1108
150
2
1073
1262
400
7
938
938
Verde
Gri
23.42
27.93
30.56
1.67
16.41
23.42
0.00
0.00
0.00
Verde
27.93
0.00
0.00
0.00
16.21
14.35
0.00
0.00
VISCLIM Albastru
2,980
6072
259
1954
1119
1.67
0.00
0.00
0.00
COD
16.41
0.00
0.00
0.00
Gri
5346
5346
1000
210
71
800
550
450
160
1000
400
600
167
45
92
30
17
81
81
55.00
8.00
53.00
19.00
19.00
0.00
0.00
47
53.00
38
13
0.00
49.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
915
1152
1850
1239
948
534
259
3894
1000
442
1064
4158
167
4325
1,531
1826
1781
217
109
1073
12
1
12
12
1
12
12
12
1
12
12
1
12
12
Verde
VISCLIM Albastru
COD
Gri
0.00
19.54
13.20
0.00
23.07
13.20
0.00
8.51
12.71
0.00
27.88
13.20
0.00
29.00
13.20
93.58
56.14
79.31
237.88
56.17
57.88
94.38
75.06
326.97
2.25
3.68
Verde
92.90
95.85
107.45
108.85
106.72
115.35
153.55
126.40
1.62
1.99
3.90
1.61
91.52
1.66
3.07
7.47
VISCLIM Albastru
COD
Gri

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Cont profit i pierdere (Mii USD), Global

Venituri din vnzri

Bilanul contabil (Mii USD), Global

Contul de profit i pierdere (Mii USD), SUA

Bilanul contabil (Mii USD), SUA

mprumuturi pe termen lung

COMPANIA-MAM (SUA) FLUX DE NUMERAR (M USD)

Contul de profit i pierdere (Mii USD), Asia

Bilanul contabil (Mii USD), Asia

CAPITAL PROPRIU I PASIVE

Contul de profit i pierdere (Mii USD), Europa

Bilanul contabil (Mii USD), Europa

CAPITAL PROPRIU I PASIVE

Indici i indicatori financiari cheie

Capitalizarea de pia a companiei (Mii USD)

Indicatori financiari cheie, %

Raport de pia, global

Raport de pia, SUA

SUA Cote de pia

Raport de pia, Asia

Asia Cote de pia

Raport de pia, Europa

Europa Cote de pia

Raport Resurse Umane

303,267 340,859 460,207

652,786 516,786 652,786 516,786 516,786

365,000 340,000 424,300 340,100 340,000

1,216,233 2,239,522 3,441,443 2,264,905 2,635,179

516,786 516,786 516,786 516,786

945,125 2,053,494 1,361,038 1,019,998

591,156 1,081,311 1,081,311

5,220,484 ######## ######## ######## ########

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