HTL-STREFA Gruppe in Zahlen:
• uber 800 Beschäftigte
• Mehr als 100 Kunden in der ganzen Welt
• Jährliche Produktion von Sicherheitslanzetten beträgt ca. 700 Millionen
• Jährliche Produktion von Personallanzetten beträgt ca. 1,2 Milliarden
• Jährlicher Umsatz – PLN 142,783 Millionen (2008)
• Jährlicher Nettogewinn – PLN 30,719 Millionen (2008)
Finanzielle Basisinformationen
Ausgewählte Resultate
| [in thousands PLN] | 20081 | 20071 | 20061 | 20052 | 20042 | 2003 |
| Assets | 289 412 | 249 060 | 118 709 | 56 908 | 43 028 | 61 312 |
| Equity | 149 236 | 116 054 | 111 536 | 35 450 | 16 493 | 23 177 |
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| Return on assets (ROA) | 10,61% | 1.7% | 14.80% | 33.30% | 7.80% | 22.13% |
| Return on equity | 20,58% | 3.6% | 15.55% | 53.46% | 20.36% | 58.53% |
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| Revenues from sales | 142 783 | 80 604 | 60 793 | 49 844 | 46 611 | 41 451 |
| Cost of goods sold | 82 451 | 51 587 | 33 182 | 28 166 | 24 921 | 21 529 |
| Selling costs | 10 892 | 7 902 | 5 416 | 3 687 | 1 461 | 510 |
| General and administrative costs | 15 056 | 10 238 | 5 859 | 3 728 | 2 540 | 2 403 |
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| Gross profit from sales | 60 332 | 29 002 | 27 610 | 21 678 | 21 690 | 19 922 |
| Gross margin from sales | 42.25% | 35.98% | 45.41% | 43.49% | 46.53% | 48.06% |
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| EBITDA | 44 756 | 17 149 | 19 255 | 17 760 | 20 238 | 19 458 |
| EBITDA margin | 31.35% | 21.27% | 31.67% | 35.63% | 43.42% | 46.94% |
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| Profit on operating activities (EBIT) | 34 451 | 10 713 | 16 217 | 14 288 | 17 497 | 16 601 |
| EBIT margin | 24.13% | 13.29% | 26.67% | 28.67% | 37.54% | 40.05% |
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| Net profit | 30 719 | 1 664* | 16 177 | 18 952 | 3 358 | 13 566 |
| Net margin | 21.51% | 2.06% | 28.77% | 38.02% | 7.20% | 32.72% |
1 Consolidated results of HTL-STREFA Group
* net profit from 2007 was adjusted with disclosures related to Motivation Program in HTL-STREFA S.A. (net profit before adjustments equlled to 4 216 ths. PLN)
2 In 2004 and 2005 one-off financial transactions influenced financial results:
- in 2004: one-off loss: PLN 16.5 million
- in 2005: one-off profit: PLN 6.6 million
Selected quarterly results
| PROFIT AND LOSS ACOUNT | IQ2009 | IVQ2008 | IIIQ2008 | IIQ2008 | IQ2008 | IVQ2007 | IIIQ2007 | IIQ2007 | IQ2007 |
| Sales results | 52 174 | 40 553 | 33 745 | 33 350 | 35 151 | 21 633 | 19 522 | 20 222 | 19 227 |
| Net revenues from sales of products | 51 943 | 33 721 | 33 328 | 35 151 | 21 631 | 19 520 | 19 987 | 19 193 | |
| Net revenues from sales of foods and materials | 231 | 24 | 22 | 0 | 2 | 2 | 235 | 34 | |
| Cost of goods sold | -25 680 | -20 662 | -22 550 | -20 460 | -15 837 | -12 583 | -12 105 | -11077 | |
| Manufacturing cost of goods sold | -25 460 | -18 835 | -20 640 | -22 485 | -20 459 | -15 584 | -12 581 | -12 103 | -11 066 |
| Value of goods and materials sold | -220 | -2 | -22 | -20 | -1 | -3 | -2 | -2 | -11 |
| Gross profit from sales | 26 494 | 13 083 | 10 845 | 14 691 | 5 796 | 6 939 | 8 117 | 8 150 | |
| Selling costs | -2 860 | -2 958 | -2 782 | -2 806 | -2 642 | -1 862 | -1 894 | -1 504 | |
| General and administrative costs | -4 378 | -2 372 | -2 739 | -2 553 | -2 871 | -2 685 | -2 274 | -2 408 | |
| Other operating revenues | 82 | 339 | 25 | 22 | 18 | 24 | 53 | 16 | 16 |
| Other operating costs | -1 764 | 493 | -194 | -617 | -18 | 101 | -10 | -349 | 0 |
| Profit on operating activities | 17 574 | 12 810 | 7 584 | 4 729 | 9 332 | 408 | 2 435 | 3 616 | 4 254 |
| Financial revenues | 5 883 | 6 295 | 2 865 | 2 950 | 1 523 | 1 246 | 1 794 | 1 188 | 903 |
| Financial expenses | -5 845 | -5 158 | -3 823 | -4 196 | -4 134 | -6 611 | -2 977 | -1 247 | -772 |
| Gross profit | 17 612 | 13 947 | 6 626 | 3 483 | 6 721 | -4 957 | 1 252 | 3 557 | 4 385 |
| Income tax | -71 | -5 | -12 | -24 | -13 | -1 | -3 | -3 | -15 |
| Net profit | 17 541 | 13 942 | 6 614 | 3 459 | 6 708 | -4 958 | 1 249 | 3 554 | 4 370 |
