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Key consolidated figures

         
  Income Statement highlights      
  (amounts in thousands Eur)      
         
    2018 2017 2016
         
  Revenues 135,571 128,639 119,330
  EBITDA 20,058 19,039 11,324
  Operating income (EBIT) 13,743 11,149 5,115
  Profit (loss) before taxes 13,187 8,905 4,297
  Group net profit (loss) 8,151 6,864 3,948
         
         
  Statement of financial position highlights    
  (amounts in thousands Eur)      
         
    2018 2017 2016
         
  Net invested capital 77,335 74,691 79,826
  Net working capital 32,055 30,621 35,754
  Shareholders’ equity 72,814 69,911 66,908
  Net financial debt 4,521 4,780 12,918
         
 
  Financial indicators      
         
    2018 2017 2016
         
  ROI (EBIT/Net invested capital) 17.8% 14.9% 6.4%
  ROE (Group net profit (loss)/Shareholders' Equity) 11.2% 9.8% 5.9%
  ROS (EBIT/Revenues) 10.1% 8.7% 4.3%
  EBITDA/Revenues 14.8% 14.8% 9.5%
  Group net profit (loss)/Revenues 6.0% 5.3% 3.3%
  Net financial debt/Equity 6.2% 6.8% 19.3%
  Dividends per share (eur) 0.32 0.35 0
 
  Other information      
         
    2018 2017 2016
         
  Investments in intangible and tangible assets (eur/000) 9,438 5,641 2,965
  Empoyees at the end of the period (numer) 771 730 730

 

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