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