NG2 S.A.
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NG2 S.A. Financial Snapshot
Operating Performance
Fast Facts
The company reported revenue of US$340.58 million
Headquarters Address ul.Strefowa 6, Polkowice, 59-101,Poland
during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 27.39% during 2006–
Telephone + 48 76 8458400
2010, with an annual growth of 15.20% over 2009. In
2010, the company recorded an operating margin of
Fax + 48 76 8458431 12.55%, as against 11.73% in 2009.
Website www.ng2.pl
Revenue and Margins
Ticker Symbol, Stock Exchange CCC, Warsaw Stock Exchange
Number of Employees 5,912
Fiscal Year End December
Revenue (in US$ million) 340.58
Revenue (in PLN million) 1,028.56
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NG2 S.A. - Company Capsule Page 1
NG2 S.A.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Key Competitors ...................................................................................................................................................16
3 Key Employees ..................................................................................................................................