ANNUAL REPORT 2021

Annual report 2021 Železiarne Podbrezová a.s. 8 Development of Selected Non-consolidated Data (under IFRS, in EUR '000) 2017 2018 2019 2020 2021 Sales revenues 238 613 290 932 251 057 196 414 310 159 Operating profit/(loss) 2 970 14 163 2 739 (7 942) 2 043 Net profit/(loss) 4 048 13 306 7 239 (3 011) 5 659 Return on sales revenues 2% 5% 3% (2%) 2% Net operating cash flow 1 265 14 410 8 423 9 318 12 674 Total assets 269 029 289 609 280 642 291 029 324 686 Financial investments 75 924 75 923 77 960 79 026 79 891 Equity 199 548 208 086 211 034 205 639 211 298 Equity to total assets ratio 74% 72% 75% 71% 65% Interest-bearing loans and borrowings 29 852 35 933 32 230 47 922 61 628 Debt to total assets ratio 11% 12% 11% 16% 19% Equity per share (EUR) 84 87 89 86 89 Net profit/(loss) per share (EUR) 2 6 3 (1) 2 Approved dividends per share (EUR) 1 2 1.80 1 - KEY FINANCIAL INDICATORS