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Selected financial data

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Selected data of financial results 31 December 2022 31 December 2021 31 December 2020 31 December 2019 31 December 2018
Revenues 1 505 499 1 299 900 1 105 307 1 115 187 1 034 520
Gross margin on sales 410 811 370 122 305 003 275 432 266 814
EBIT = Operating profit 438 839 490 600 269 187 239 433 223 976
Net profit 353 552 397 059 213 490 202 138 181 464
Net profit attributable to equity holders of the parent 354 215 396 659 210 666 177 593 138 894
Selected data of financial position 31 December 2022 31 December 2021 31 December 2020 31 December 2019 31 December 2018
Inventories and land designated for development 2 111 947 1 928 435 1 562 703 1 289 317 1 306 895
Total assets 3 522 878 3 479 289 2 573 916 2 403 070 2 310 945
Equity capital 1 138 793 1 380 351 970 893 777 201 704 961
Non-current interest-bearing loans, borrowings, bonds and finance lease liabilities 391 393 621 587 470 957 693 868 652 172
Current interest-bearing loans, borrowings, bonds and finance lease liabilities 650 211 21 074 99 503 12 106 69 767
Advances from the customers 798 214 955 044 588 467 494 399 602 184
Selected data of cash flow 31 December 2022 31 December 2021 31 December 2020 31 December 2019 31 December 2018
Cash flows from operating activities 146 756 238 926 36 746 221 645 81 233
Cash flows from investing activities 240 176 -167 564 19 835 -25 213 9 017
Cash flows from financing activities -261 235 27 926 -248 643 -128 553 -146 360
Net increase/(decrease) in cash and cash equivalents 125 697 99 288 -192 062 67 879 -56 110
Selected financial performances 31 December 2022 31 December 2021 31 December 2020 31 December 2019 31 December 2018
EBIT = Operating profit 438 839 490 600 269 187 239 433 223 976
Gross profit margin on sales = Gross margin on sales / Revenues 27,29% 28,47% 27,59% 24,70% 25,79
ROS = Net profit / Revenues 23,48% 30,55% 19,31% 18,09% 17,54%
ROA = Net profit / Total assets 10,04% 11,41% 8,29% 8,40% 7,85%
Total current assets / Total current liabilities 1,60 2,22 2,15 2,51 2,11
Total liabilities / Total assets 68% 60% 62% 68% 69%
ROE = Net profit / Total equity 31,05% 28,77% 21,99% 25,96% 25,74%
Net debt ratio= Net debt*/Total equity 0,39 0,12 0,24 0,26 0,32

* Net debt = interest bearing liabilities + derivatives + guarantees granted - intercompany loans - cash and cash equivalents - amounts kept on individual escrow accounts