Operational costs REWE (România) S.R.L. REWE Projektentwicklung România S.R.L. Net income 1.70 billion Euros 0.05 billion Euros Cost of materials, including inventory variations - 1.31 billion Euros 0 Gross profit 387.57 million Euros 53.23 million Euros Gross Profit Rate 22.81 % 100.00 % EBITDA 72.47 million Euros 42.12 million Euros Depreciation/amortization (except charitable donations) - 20.66 million Euros - 16.45 million Euros EBITA 51.81 million Euros 25.68 million Euros Income tax - 10.19 million Euros - 0.98 million Euros EAT / net income 41.62 million Euros 24.70 million Euros PENNY Romania does not use financial instruments for the valuation of its assets, liabilities, financial position, and profit. Due to the nature of the activities performed, we are exposed to various risks that include interest rate risk, liquidity risk, inflation rate and currency risk. The company's management aims to reduce the potential adverse effects on the financial performance of PENNY Romania. Regarding the evolution of financial indicators, on 31st of December 2023, the situation was as follows: 31st of December 2022 31st of December 2023 Liquidity indicators Current Liquidity Indicator 1.06 0.98 Immediate liquidity indicator 0.21 0.27 Risk indicators Indebtedness indicator not calculated not calculated Interest coverage indicator 116.34 132.20 Activity indicators (management indicators) Flow rate rotation – customers 3 3 Speed of credit turnover – suppliers 33 35 Rotation speed of tangible assets 16 14 Turnover speed of total assets 4.74 5.22 Profitability indicators Return on capital employed 38.36 51.01 Net profit margin 2.13 2.70 SUSTAINABILITY STEP BY STEP CORPORATE GOVERNANCE AND BUSINESS SUSTAINABLE ASSORTMENT ENERGY, CLIMATE AND RESOURCES EMPLOYEES AND SOCIETY GRI & SASB INDEX ASSURANCE OF SELECTED NON-FINANCIAL INDICATORS
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