EUROEYES 01846·

Gross margin 32.62%--35.51%2.89%40.54%5.03%--------49.38%--44.38%5.00%46.97%2.59%40.04%6.93%40.74%0.70% Net margin 6.38%--23.18%16.80%9.99%13.19%--------20.92%--13.68%7.23%18.66%4.97%11.79%6.87%7.11%4.67% ROE 21.76%--43.55%21.79%15.16%28.39%--------13.28%--8.82%4.46%11.57%2.74%7.53%4.04%4.36%3.17% ROA 4.87%--17.75%12.89%6.51%11.25%--------9.67%--5.42%4.25%7.60%2.18%5.27%2.32%2.90%2.37% Revenue growth ----21.63%--16.18%5.44%------------5.35%--18.74%13.39%2.39%16.35%8.49%6.10% Attributable profit growth ----266.46%---55.98%322.43%-------------26.81%--48.81%75.62%-35.93%84.74%-35.46%0.47% Debt-to-assets 70.28%--56.66%13.62%59.55%2.88%--------24.00%--32.31%8.31%33.54%1.22%29.62%3.92%34.21%4.59% Current ratio 0.63--1.180.551.420.24--------6.72--5.121.594.620.504.690.072.791.90 Operating cash flow / net profit -0.18--1.031.214.083.04--------2.06--2.500.441.441.062.340.903.421.08 Operating cash flow / revenue -1.12%--23.93%25.06%40.72%16.79%--------43.17%--34.25%8.92%26.86%7.39%27.63%0.77%24.34%3.29%

Gross margin 41.58%--39.39%2.19% Net margin 10.71%---2.59%13.30% Revenue growth ----20.47%-- Attributable profit growth -----135.31%-- Debt-to-assets ----31.42%-- Current ratio ----3.13-- Operating cash flow / net profit 2.51---7.7310.25 Operating cash flow / revenue 26.94%--20.03%6.91%

Revenue 30.40M--36.98M21.63%42.96M16.18%--------517.48M--545.15M5.35%647.30M18.74%662.75M2.39%719.00M8.49% Other income and gains 194.00K--8.28M4169.59%238.00K97.13%---------------------------- Cost of sales 20.48M--23.85M16.42%25.55M7.12%---------------------------- Gross profit 9.92M--13.13M32.39%17.42M32.65%--------255.54M--241.94M5.32%304.06M25.68%265.40M12.71%292.94M10.38% Selling and distribution expenses 4.57M--5.68M24.28%5.53M2.59%--------43.96M--50.61M15.14%66.08M30.56%74.80M13.19%87.34M16.76% Administrative expenses 1.57M--1.75M11.22%3.88M122.52%--------56.40M--72.04M27.73%80.93M12.35%107.15M32.40%101.72M5.06% Net finance costs 787.00K--1.27M60.99%825.00K34.89%--------6.92M--9.59M38.58%20.15M110.09%14.62M27.46%23.07M57.85% Income tax 1.24M--4.16M235.59%3.04M26.89%--------51.75M--40.61M21.52%51.98M27.99%38.99M24.98%41.37M6.10% Operating profit 3.96M--14.00M252.99%8.16M41.73%--------156.38M--118.63M24.14%175.37M47.82%107.22M38.86%103.53M3.43% Profit before tax 3.18M--12.73M300.53%7.33M42.41%--------159.98M--115.21M27.98%172.73M49.93%117.11M32.20%92.52M21.00% Net profit 1.94M--8.57M342.03%4.29M49.94%--------108.24M--74.60M31.07%120.76M61.86%78.12M35.31%51.15M34.52% Net profit attributable to owners 2.38M--8.71M266.46%3.83M55.98%--------109.20M--79.92M26.81%118.93M48.81%76.20M35.93%49.18M35.46%

Revenue 377.12M--454.33M20.47% Other income and gains 6.27M---1.19M119.01% Cost of sales 220.31M--275.35M24.98% Gross profit 156.82M--178.98M14.13% Selling and distribution expenses 41.78M--80.79M93.36% Administrative expenses 48.76M--92.57M89.85% Net finance costs 14.76M--4.25M71.20% Income tax 17.39M--20.43M17.44% Operating profit 72.55M--4.41M93.93% Profit before tax 57.80M--8.66M85.02% Net profit 40.41M---11.77M129.13% Net profit attributable to owners 38.40M---13.56M135.31%

Cash and cash equivalents 5.40M--6.56M21.50%16.56M152.56%--------691.39M--696.36M0.72%652.67M6.27%604.92M7.32%628.23M3.85% Trade and bills receivables 411.00K--327.00K20.44%517.00K58.10%--------2.52M--4.97M97.38%6.23M25.30%4.39M29.60%12.31M180.61% Inventories 1.24M--1.69M36.89%3.46M104.37%--------19.34M--14.63M24.36%14.65M0.13%15.99M9.16%13.69M14.41% Total current assets 8.46M--18.57M119.46%23.91M28.74%--------782.31M--748.84M4.28%713.99M4.65%660.82M7.45%701.49M6.15% Total assets 39.84M--48.28M21.18%65.94M36.59%--------1.12B--1.38B22.98%1.59B15.44%1.48B6.80%1.76B19.05% Total current liabilities 13.41M--15.77M17.57%16.86M6.93%--------116.49M--146.24M25.54%154.48M5.64%140.92M8.78%251.45M78.43% Total liabilities 28.00M--27.36M2.30%39.27M43.54%--------268.62M--444.80M65.59%532.94M19.82%438.68M17.69%603.15M37.49% Equity attributable to owners 10.92M--19.99M83.07%25.29M26.48%--------822.14M--906.01M10.20%1.03B13.50%1.01B1.58%1.13B11.52% Total equity 11.84M--20.92M76.71%26.68M27.50%--------850.69M--931.76M9.53%1.06B13.36%1.04B1.30%1.16B11.29%

Cash and cash equivalents ----600.89M-- Trade and bills receivables ----10.58M-- Inventories ----17.30M-- Total current assets ----704.56M-- Total assets ----1.83B-- Total current liabilities ----225.08M-- Total liabilities ----574.75M-- Equity attributable to owners ----1.22B-- Total equity ----1.25B--

Net cash from operating activities -342.00K--8.85M2687.72%17.50M97.68%--------223.42M--186.74M16.42%173.86M6.89%183.12M5.33%175.00M4.44% Net cash from investing activities -2.36M---3.96M67.61%-2.13M46.20%---------48.97M---117.75M140.44%-163.38M38.76%-77.63M52.48%-102.49M32.02% Net cash from financing activities -1.43M---3.65M155.61%-5.38M47.60%---------56.56M---91.31M61.43%-93.13M1.99%-126.70M36.05%-104.75M17.32% Net change in cash -4.13M--1.25M130.17%9.98M701.36%--------117.88M---22.31M118.93%-82.64M270.35%-21.21M74.34%-32.24M52.01%

Net cash from operating activities 101.61M--91.02M10.42% Net cash from investing activities -34.66M---117.57M239.25% Net cash from financing activities -65.51M---56.11M14.35% Net change in cash 1.44M---82.65M5839.79%