Key Financial
Key consolidated figures
Income Statement highlights | ||||
(amounts in thousands Eur) | ||||
2021 | 2020 | 2019 | ||
Revenues | 160,232 | 129,645 | 140,535 | |
EBITDA | 26,154 | 17,549 | 19,730 | |
Operating income (EBIT) | 18,085 | 9,398 | 10,375 | |
Profit (loss) before taxes | 17,799 | 7,583 | 10,069 | |
Group net profit (loss) | 13,692 | 4,353 | 7,042 | |
Statement of financial position highlights | ||||
(amounts in thousands Eur) | ||||
2021 | 2020 | 2019 | ||
Net invested capital | 82,278 | 81,902 | 88,331 | |
Net working capital | 31,160 | 29,799 | 28,542 | |
Shareholders’ equity | 85,538 | 78,179 | 75,044 | |
Net financial position | 3,260 | (3,723) | (13,287) | |
Financial indicators | ||||
2021 | 2020 | 2019 | ||
ROI (EBIT/Net invested capital) | 22.0% | 11.5% | 11.7% | |
ROE (Group net profit (loss)/Shareholders' Equity) | 16.0% | 5.6% | 9.4% | |
ROS (EBIT/Revenues) | 11.3% | 7.2% | 7.4% | |
EBITDA/Revenues | 16.3% | 13.5% | 14.0% | |
Group net profit (loss)/Revenues | 8.5% | 3.4% | 5.0% | |
Net financial position/Equity | 3.8% | -4.8% | -17.7% | |
Dividends per share (Eur) | 0.38 | 0.59 | - | |
Other information | ||||
2021 | 2020 | 2019 | ||
Investments in intangible and tangible assets (Eur/000) | 8,906 | 6,003 | 16,006 | |
Empoyees at the end of the period (numer) | 786 | 787 | 829 |