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Key Financials

 

 

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

 

 

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