Financial Indicators
 
The Year in Brief
  Letter to the Shareholders
  Shares and Shareholders
  Board of Directors' Report
  Consolidated Income Statement
  Pro forma Income Statement
  Consolidated Balance Sheet
  Consolidated Cash Flow Statement
  Income Statement of Parent Company
  Balance Sheet of Parent Company
  Cash Flow Statement of Parent Company
  Accounting Principles
  Notes to the Financial Statements
  Proposal for Profit Distribution
  Auditors' Report
Financial Indicators 1997-2001
  Calculation of Financial Ratios
  Quarterly Development
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This web annual report has been abridged and modified for ease of use. The complete annual report will be released during week 13, after which you can also download the printable PDF version.
KEY FINANCIAL INDICATORS 1997-2001
 
  2001 2000 1999 1998 1997
           
FROM THE INCOME STATEMENT, EURm          
           
 Net Sales
3,795.6 3,518.4 3,235.8 3,019.8 2,168.4
 Other income
 58.3 3.3 7.6 19.6 0.0
 Operating expenses
 -3,742.5 -3,489.1 -3,193.6 -2,979.8 -2,114.9
 Depreciation
 -44.8 -18.8 -15.5 -25.5 -16.0
 Operating profit
66.6 13.7 34.2 34.1 37.5
 Financial income and expenses
 -13.0 -14.5 -4.7 -5.8 -2.3
 Share of affiliated companies' net income
 1.9 3.3 2.4 -6.9 0.7
 Ordinary profit before taxes
55.5 2.5 31.9 21.4 35.9
 Minority and income taxes on ordinary activities
 -17.4 -4.4 -9.3 -7.3 -11.3
 Ordinary net profit
 38.1 -1.9 22.6 14.2 24.6
 Extraordinary income and expenses, net of taxes
 - -10.3 0.9 1.5 0.6
 Net profit for the period
 38.1 -12.2 23.5 15.7 25.2
           
FROM THE BALANCE SHEET, EURm          
           
 Tangible and intangible assets
 240.1 181.7 177.3 169.8 172.0
 Financial assets
 26.2 71.3 85.0 41.2 23.6
 Inventories
 287.5 308.3 307.1 259.0 193.4
 Receivables
 571.1 494.0 457.5 391.9 237.4
 Liquid assets and short-term investments
 60.2 69.3 34.0 67.3 57.5
           
 Equity
 332.7 300.9 351.2 353.7 292.5
 Minority
 17.2 1.9 0.0 0.0 0.5
 Obligatory reserves
 3.7 4.3 0.6 0.9 0.3
 Long-term liabilities
 63.1 16.2 36.6 40.7 37.0
 Short-term liabilities
 768.4 801.3 672.5 534.0 353.7
           
 Balance sheet total
 1,185.1 1,124.6 1,060.9 929.2 684.0
           
KEY FIGURES          
           
 Sales change, %
 7.9 8.7 7.2 39.3 -2.5
 Operating margin, %
 1.8 0.4 1.1 1.1 1.7
 Profit margin, %
1.5 0.1 1.0 0.7 1.7
 Return on capital employed, %
13.1 4.0 8.2 8.4 12.7
 Return on equity, %
10.3 -0.6 6.5 4.4 8.6
           
 Free cash flow, EURm
 -18.7 29.3 -86.7 42.6 16.0
 Capital employed, EURm
581.8 544.4 564.3 441.7 321.9
 Net debt, EURM
171.8 140.1 146.3 20.6 -28.6
 Net gearing, %
49.2 46.4 43.5 5.9 -9.8
 Interest cover
4.4 1.2 5.3 5.0 15.8
 Equity Ratio, %
29.4 26.9 31.8 38.1 42.9
           
PER SHARE DATA *)          
           
 Number of shares - at end, millions
 114.5 114.5 116.0 120.3 88.2
 Number of shares - average, millions
 114.5 114.7 119.3 121.8 88.2
 Earnings per share, EUR
0.33 -0.02 0.19 0.12 0.28
 Dividend per share, old/new shares, EUR
0.15**) 0.05 0.15 0,25/0,10 0.15
 Dividend per earnings, %
45 neg. 79 180 54
 Effective dividend yield, %
4.2 3.0 4.9 5.7 3.0
 Equity per share, EUR
2.90 2.62 2.90 2.86 3.31
 P/E multiple
11 neg. 16 32 18
           
TAMRO SHARE INFORMATION          
           
 Average trading price, EUR
3.44 2.65 3.47 5.11 5.53
 Lowest trading price, EUR
 1.65 1.62 2.75 3.36 4.79
 Highest trading price, EUR
 4.10 3.80 4.50 7.40 6.39
 Price at 31 December, EUR
 3.59 1.67 3.04 3.70 5.03
 Trading volume, million shares
 19.6 22.4 53.2 48.3 40.4
 Trading volume, %
17 20 45 46 46
 Market capitalisation at 31 December, EURm
411.0 191.2 352.3 445.2 441.3
           
OTHER          
           
 Investments, EURm
96.2 35.8 22.6 34.5 11.9
  as % of sales
 2.5 1.0 0.7 1.1 0.6
 Number of employees, average
2,854 2,683 2,532 2,578 2,249
           
*) excluding own shares          
**) Board proposal          
 
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