ABBISKO-B 02256·

Gross margin 100.00%------100.00%--100.00%0.00%100.00%0.00% Net margin -7979.87%-------2264.34%--5.62%2269.95%9.03%3.41% ROE -71.37%---21.12%50.25%-21.78%0.66%1.45%23.23%2.87%1.43% ROA -68.18%---19.91%48.28%-20.40%0.49%1.34%21.75%2.35%1.00% Revenue growth ------------2544.24%--21.45%2522.79% Attributable profit growth ----72.62%--12.92%59.70%106.56%93.64%95.21%11.35% Debt-to-assets 4.46%--5.75%1.29%6.35%0.60%7.06%0.71%18.28%11.23% Current ratio 35.10--22.3912.7218.703.6914.923.784.989.94 Operating cash flow / net profit 0.09--0.690.601.030.34-0.461.491.441.89 Operating cash flow / revenue -748.35%-------2333.30%---2.56%2330.74%12.95%15.52%

Gross margin 100.00%--98.19%1.81% Net margin 53.66%---198.91%252.57% Revenue growth -----84.11%-- Attributable profit growth -----158.90%-- Debt-to-assets ----19.12%-- Current ratio ----4.82--

Revenue 22.68M------19.06M--503.99M2544.24%612.12M21.45% Other income and gains 43.59M--45.56M4.53%87.38M91.77%104.09M19.13%109.77M5.46% Gross profit 22.68M------19.06M--503.99M2544.24%612.12M21.45% Administrative expenses 124.78M--118.44M5.08%96.40M18.61%74.21M23.02%75.77M2.11% Net finance costs 959.00K--2.69M179.98%2.17M19.18%1.61M25.90%3.33M107.34% Income tax ------------49.73M--61.21M23.10% Operating profit -1.81B---492.92M72.75%-429.41M12.88%79.64M118.55%119.79M50.42% Profit before tax -1.81B---495.61M72.62%-431.58M12.92%78.03M118.08%116.46M49.25% Net profit -1.81B---495.61M72.62%-431.58M12.92%28.30M106.56%55.25M95.21% Net profit attributable to owners -1.81B---495.61M72.62%-431.58M12.92%28.30M106.56%55.25M95.21%

Revenue 612.12M--97.27M84.11% Other income and gains 44.95M--40.70M9.46% Cost of sales 0--1.76M-- Gross profit 612.12M--95.50M84.40% Administrative expenses 35.41M--46.60M31.59% Net finance costs 817.00K--4.39M437.45% Income tax 61.21M--9.32M84.78% Profit before tax 389.68M---184.15M147.26% Net profit 328.47M---193.47M158.90% Net profit attributable to owners 328.47M---193.47M158.90%

Cash and cash equivalents 2.55B--2.26B11.26%578.08M74.41%289.53M49.92%749.01M158.70% Trade and bills receivables ----------------0-- Total current assets 2.58B--2.41B6.73%2.04B15.21%2.02B1.03%2.13B5.29% Total assets 2.65B--2.49B6.22%2.12B15.03%2.11B0.39%2.35B11.68% Total current liabilities 73.54M--107.55M46.25%109.17M1.50%135.44M24.07%427.07M215.32% Total liabilities 118.48M--143.16M20.83%134.28M6.20%148.71M10.75%430.22M189.30% Equity attributable to owners 2.54B--2.35B7.48%1.98B15.57%1.96B1.15%1.92B1.81% Total equity 2.54B--2.35B7.48%1.98B15.57%1.96B1.15%1.92B1.81%

Cash and cash equivalents ----870.64M-- Trade and bills receivables ----3.21M-- Total current assets ----2.48B-- Total assets ----2.70B-- Total current liabilities ----515.02M-- Total liabilities ----515.26M-- Equity attributable to owners ----2.18B-- Total equity ----2.18B--

Net cash from operating activities -169.74M---343.90M102.60%-444.73M29.32%-12.92M97.09%79.29M713.48% Net cash from investing activities -1.46B---216.57M85.16%378.52M274.78%-196.50M151.91%211.94M207.86% Net cash from financing activities 2.10B---20.81M100.99%-16.11M22.62%-80.86M402.09%186.89M331.12% Net change in cash 472.39M---581.29M223.05%-82.31M85.84%-290.29M252.69%478.12M264.70%