Key Financials

	Key consolidated figures	Information by sector	Statement of financial position	Statement of profit/(loss)	Cash flow statement

Key consolidated figures


Income Statement highlights
(amounts in thousands Eur)

	2017	2016	2015

Revenues	128.639	119.330	115.352
EBITDA	19.039	11.324	5.681
Operating income (EBIT)	11.149	5.115	(630)
Profit (loss) before taxes	8.905	4.297	(1.634)
Group net profit (loss)	6.864	3.948	(4.769)


Statement of financial position highlights
(amounts in thousands Eur)

	2017	2016	2015

Net invested capital	74.691	79.826	87.862
Net working capital	30.621	35.754	40.166
Shareholders’ equity	69.911	66.908	62.984
Net financial debt	4.780	12.918	24.878


Financial indicators

	2017	2016	2015

ROI (EBIT/Net invested capital)	14,9%	6,4%	-0,7%
ROE (Group net profit (loss)/Shareholders' Equity)	9,8%	5,9%	-7,6%
ROS (EBIT/Revenues)	8,7%	4,3%	-0,5%
EBITDA/Revenues	14,8%	9,5%	4,9%
Group net profit (loss)/Revenues	5,3%	3,3%	-4,1%
Net financial debt/Equity	6,8%	19,3%	39,5%
Dividends per share (eur)	0,35	0,25	-


Other information

	2017	2016	2015

Investments in intangible and tangible assets (eur/000)	5.641	2.965	4.733
Empoyees at the end of the period (numer)	730	730	809