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Key Financials

 

 

Key consolidated figures

         
  Income Statement highlights      
  (amounts in thousands Eur)      
         
    2019 2018 2017
         
  Revenues 140,535 135,571 128,639
  EBITDA 19,730 20,058 19,039
  Operating income (EBIT) 10,375 13,743 11,149
  Profit (loss) before taxes 10,069 13,187 8,905
  Group net profit (loss) 7,042 8,151 6,864
         
         
  Statement of financial position highlights    
  (amounts in thousands Eur)      
         
    2019 2018 2017
         
  Net invested capital 88,331 77,335 74,691
  Net working capital 28,542 32,055 30,621
  Shareholders’ equity 75,044 72,814 69,911
  Net financial debt 13,287 4,521 4,780
         
         
  Financial indicators      
         
    2019 2018 2017
         
  ROI (EBIT/Net invested capital) 11.7% 17.8% 14.9%
  ROE (Group net profit (loss)/Shareholders' Equity) 9.4% 11.2% 9.8%
  ROS (EBIT/Revenues) 7.4% 10.1% 8.7%
  EBITDA/Revenues 14.0% 14.8% 14.8%
  Group net profit (loss)/Revenues 5.0% 6.0% 5.3%
  Net financial debt/Equity 17.7% 6.2% 6.8%
  Dividends per share (eur) 0.15 0.32 0
         
         
  Other information      
         
    2019 2018 2017
         
  Investments in intangible and tangible assets (eur/000) 16,006 9,438 5,641
  Empoyees at the end of the period (numer) 829 771 730

 

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