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MPF Group consolidated financial indicators 2006-2007-2008-2009-2010

Revenue

2006 2007 2008 2009 2010
Domestic sales 2 284 2 471 3 519 3 540 4 041
Export sales 39 598 38 779 60 527 60 863 73 849
Other income 1 647 1 041 5 903 2 333 4 383
Sum 39 905 42 292 69 944 66 735 82 273




Income share

2006 2007 2008 2009 2010
Trade 53% 47% 61% 61% 57%
Production 41% 46% 31% 35% 41%
Other 6% 7% 8% 4% 2%




Share of profit before taxes

2006 2007 2008 2009 2010
Trade 2 748 4 412 4 298 4 319 6 003
Production 609 2 599 2 966 2 589 4 318
Other 148 354 249 64 211




EBITDA

2006 2007 2008 2009 2010
EBITDA 4 503 6 336 8 404 8 630 12 690




Stocks

2006 2007 2008 2009 2010
Stocks 12 008 14 722 11 405 17 979 15 090




Accounts receivable

2006 2007 2008 2009 2010
Accounts receivable 17 405 10 663 13 211 20 250 22 114




Cash and securities

2006 2007 2008 2009 2010
Cash and securities 552 2 664 4 047 3 140 5 281




Total liquid assets

2006 2007 2008 2009 2010
Liquid assets 34 103 30 630 33 234 40 966 42 486




Liabilities

2006 2007 2008 2009 2010
Suppliers 9 770 3 505 3 436 4 077 2 220
Long term liabilities 2 401 2 435 821 3 270 1 585
Short term liabilities 10 233 11 336 16 278 14 197 16 444
Other liabilities 2 018 1 912 1 307 1 939 523
Total libilities 24 422 19 188 21 843 23 483 20 772




Shareholder’s equity and total assets 2006-2010

2006 2007 2008 2009 2010
Shareholder’s equity 46 195 52 781 54 754 60 298 67 685
Total assets 73 436 76 712 80 717 88 406 89 005




Financial indicators

2006 2007 2008 2009 2010
Invested assets / Total assets 53,5% 60,0% 68,0% 71,3% 70,8%
Short term liabilities / Total assets 33,4% 23,0% 27,1% 22,9% 23,3%
Liqidity ratio 1,54 1,98 1,58 2,03 2,21
Operational profit / Total sales 8,3% 13,0% 10,1% 12,7% 14,0%