Key Financial

Key consolidated figures


Income Statement highlights
(amounts in thousands Eur)

	2020	2019	2018

Revenues	129,645	140,535	135,571
EBITDA	17,549	19,730	20,058
Operating income (EBIT)	9,398	10,375	13,743
Profit (loss) before taxes	7,583	10,069	13,187
Group net profit (loss)	4,353	7,042	8,151


Statement of financial position highlights
(amounts in thousands Eur)

	2020	2019	2018

Net invested capital	81,902	88,331	77,335
Net working capital	29,799	28,542	32,055
Shareholders’ equity	78,179	75,044	72,814
Net financial debt	3,723	13,287	4,521


Financial indicators

	2020	2019	2018

ROI (EBIT/Net invested capital)	11.5%	11.7%	17.8%
ROE (Group net profit (loss)/Shareholders' Equity)	5.6%	9.4%	11.2%
ROS (EBIT/Revenues)	7.2%	7.4%	10.1%
EBITDA/Revenues	13.5%	14.0%	14.8%
Group net profit (loss)/Revenues	3.4%	5.0%	6.0%
Net financial debt/Equity	4.8%	17.7%	6.2%
Dividends per share (Eur)	0.26	-	0.32


Other information

	2020	2019	2018

Investments in intangible and tangible assets (Eur/000)	6,003	16,006	9,438
Empoyees at the end of the period (numer)	787	829	771