Key Financial

Key consolidated figures


Income Statement highlights
(amounts in thousands Eur)

	2018	2017	2016

Revenues	135,571	128,639	119,330
EBITDA	20,058	19,039	11,324
Operating income (EBIT)	13,743	11,149	5,115
Profit (loss) before taxes	13,187	8,905	4,297
Group net profit (loss)	8,151	6,864	3,948


Statement of financial position highlights
(amounts in thousands Eur)

	2018	2017	2016

Net invested capital	77,335	74,691	79,826
Net working capital	32,055	30,621	35,754
Shareholders’ equity	72,814	69,911	66,908
Net financial debt	4,521	4,780	12,918


Financial indicators

	2018	2017	2016

ROI (EBIT/Net invested capital)	17.8%	14.9%	6.4%
ROE (Group net profit (loss)/Shareholders' Equity)	11.2%	9.8%	5.9%
ROS (EBIT/Revenues)	10.1%	8.7%	4.3%
EBITDA/Revenues	14.8%	14.8%	9.5%
Group net profit (loss)/Revenues	6.0%	5.3%	3.3%
Net financial debt/Equity	6.2%	6.8%	19.3%
Dividends per share (eur)	0.32	0.35	0

Other information

	2018	2017	2016

Investments in intangible and tangible assets (eur/000)	9,438	5,641	2,965
Empoyees at the end of the period (numer)	771	730	730