Key Financial
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 |