Key Financials
Key consolidated figures
Income Statement highlights | ||||
(amounts in thousands Eur) | ||||
2020 | 2019 | 2018 | ||
Revenues | 129,645 | 140,535 | 135,571 | |
EBITDA | 17,549 | 19,730 | 20,058 | |
Operating income (EBIT) | 9,398 | 10,375 | 13,743 | |
Profit (loss) before taxes | 7,583 | 10,069 | 13,187 | |
Group net profit (loss) | 4,353 | 7,042 | 8,151 | |
Statement of financial position highlights | ||||
(amounts in thousands Eur) | ||||
2020 | 2019 | 2018 | ||
Net invested capital | 81,902 | 88,331 | 77,335 | |
Net working capital | 29,799 | 28,542 | 32,055 | |
Shareholders’ equity | 78,179 | 75,044 | 72,814 | |
Net financial debt | 3,723 | 13,287 | 4,521 | |
Financial indicators | ||||
2020 | 2019 | 2018 | ||
ROI (EBIT/Net invested capital) | 11.5% | 11.7% | 17.8% | |
ROE (Group net profit (loss)/Shareholders' Equity) | 5.6% | 9.4% | 11.2% | |
ROS (EBIT/Revenues) | 7.2% | 7.4% | 10.1% | |
EBITDA/Revenues | 13.5% | 14.0% | 14.8% | |
Group net profit (loss)/Revenues | 3.4% | 5.0% | 6.0% | |
Net financial debt/Equity | 4.8% | 17.7% | 6.2% | |
Dividends per share (Eur) | 0.26 | - | 0.32 | |
Other information | ||||
2020 | 2019 | 2018 | ||
Investments in intangible and tangible assets (Eur/000) | 6,003 | 16,006 | 9,438 | |
Empoyees at the end of the period (numer) | 787 | 829 | 771 |