TENNOR THERAP-B 06872·

ROE 25.28%--16.25%9.03%-99.60%115.85% ROA -199.73%---109.82%89.91%-67.50%42.32% Attributable profit growth ----23.93%---5.01%28.95% Debt-to-assets 890.09%--775.80%114.28%32.23%743.57% Current ratio 0.08--1.551.485.023.46 Operating cash flow / net profit 0.51--0.330.180.570.24

Attributable profit growth ----17.81%-- Debt-to-assets ----13.90%-- Current ratio ----14.78-- Operating cash flow / net profit 0.51--0.920.41

Other income and gains 4.52M--4.94M9.27%1.75M64.64% Administrative expenses 19.39M--13.13M32.25%48.91M272.36% Net finance costs 69.84M--68.18M2.37%35.24M48.32% Operating profit -122.48M---78.00M36.32%-118.67M52.14% Profit before tax -191.84M---145.93M23.93%-153.24M5.01% Net profit -191.84M---145.93M23.93%-153.24M5.01% Net profit attributable to owners -191.84M---145.93M23.93%-153.24M5.01%

Revenue 0--0-- Other income and gains 672.00K--1.95M190.18% Net finance costs 34.22M--329.00K99.04% Income tax 0--0-- Operating profit -43.95M---64.57M46.92% Profit before tax -78.17M---64.25M17.81% Net profit -78.17M---64.25M17.81% Net profit attributable to owners -78.17M---64.25M17.81%

Cash and cash equivalents 58.11M--97.82M68.33%183.76M87.86% Total current assets 63.64M--101.93M60.16%191.34M87.72% Total assets 96.05M--132.89M38.35%227.04M70.85% Total current liabilities 831.01M--65.59M92.11%38.14M41.86% Total liabilities 854.96M--1.03B20.58%73.18M92.90% Equity attributable to owners -758.91M---898.05M18.33%153.86M117.13% Total equity -758.91M---898.05M18.33%153.86M117.13%

Cash and cash equivalents ----714.73M-- Total current assets ----720.80M-- Total assets ----760.57M-- Total current liabilities ----48.78M-- Total liabilities ----105.69M-- Equity attributable to owners ----654.88M-- Total equity ----654.88M--

Net cash from operating activities -98.12M---48.60M50.47%-87.19M79.41% Net cash from investing activities 70.38M---185.00K100.26%2.50M1451.35% Net cash from financing activities 4.73M--88.50M1772.56%170.63M92.81% Net change in cash -23.01M--39.71M272.59%85.94M116.41%

Net cash from operating activities -39.99M---59.23M48.10% Net cash from investing activities -62.31M---635.00K98.98% Net cash from financing activities 88.73M--593.86M569.27% Net change in cash -13.57M--534.00M4036.32%