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