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Investor Presentaiton

Summary of Selected Financial Information RASLAG CORP. Key Balance Sheet FY2020 Financial Ratios Items FY2021 FY2022 FY2020 (as reissued) FY2021 FY2022 (as reissued) (in → mn) Profitability Total Assets 2,232 2,657 3,515 Gross Profit Margin 75% 68% 70% PPE 1,730 2,242 2,468 EBITDA Margin 84% 84% 73% Net Profit Margin 45% 40% 38% Total Liabilities 962 1,270 1,371 Return on Assets 9% 4% 4% Total Bank Debt 821 1,093 1,170 Return on Equity 16% 8% 7% Total Equity 1,271 1,387 2,144 Liquidity Current Ratio 1.60x 1.09x 2.02x Dividends Paid 50 150 50.1 Debt Capacity and Leverage Bank Debt to Equity 0.65x 0.79x 0.55x Bank Debt to EBITDA 2.46x 4.48x 4.15x(1) (1) Annualized EBITDA 21
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