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Key Financials

 

 

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

 

 

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