Financial Report Mercator, d.d. from 2002 to 2007 Prepared by: Ibisco d.o.o. Leskoškova 12 SI-1000 Ljubljana.

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Presentation transcript:

Financial Report Mercator, d.d. from 2002 to 2007 Prepared by: Ibisco d.o.o. Leskoškova 12 SI-1000 Ljubljana

Income Statement 1

Balance Sheet - Assets 2

Balance Sheet - Liabilities 3

Cash Flow Statement 4

Selected Financial Data 5

Selected Financial Data (cont.) 6

Financial Ratios 7

Basel II Rating Analysis 8

Return on Invested Capital 9

Cost of Capital 10

Selected Financial Data (Charts) 11

Profitability Ratios (Charts) 12

Activity Ratios (Charts) 13

Financial Condition Ratios (Charts) 14

Return on Invested Capital (Charts) 15

Net profit (Chart) 16

Net Profit Change (Chart) 17

Operating profit (Chart) 18

Operating Profit Change (Chart) 19

Total assets (Chart) 20

Total Assets Change (Chart) 21

Total liabilities (Chart) 22

Total Liabilities Change (Chart) 23

Du Pont Diagram 24

Economic Profit Diagram 25

Basel II Rating Diagram 26