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Key Financials

                              Key consolidated figures  Information by sector Statement of financial position Statement of profit/(loss)

Cash flow statement

 
             

Key consolidated figures

         
  Income Statement highlights      
  (amounts in thousands Eur)      
         
    2017 2016 2015
         
  Revenues 128.639 119.330 115.352
  EBITDA 19.039 11.324 5.681
  Operating income (EBIT) 11.149 5.115 (630)
  Profit (loss) before taxes 8.905 4.297 (1.634)
  Group net profit (loss) 6.864 3.948 (4.769)
         
         
  Statement of financial position highlights  
  (amounts in thousands Eur)      
         
    2017 2016 2015
         
  Net invested capital 74.691 79.826 87.862
  Net working capital 30.621 35.754 40.166
  Shareholders’ equity 69.911 66.908 62.984
  Net financial debt 4.780 12.918 24.878
         
   
  Financial indicators  
         
    2017 2016 2015
         
  ROI (EBIT/Net invested capital) 14,9% 6,4% -0,7%
  ROE (Group net profit (loss)/Shareholders' Equity) 9,8% 5,9% -7,6%
  ROS (EBIT/Revenues) 8,7% 4,3% -0,5%
  EBITDA/Revenues 14,8% 9,5% 4,9%
  Group net profit (loss)/Revenues 5,3% 3,3% -4,1%
  Net financial debt/Equity 6,8% 19,3% 39,5%
  Dividends per share (eur) 0,35 0,25 -
   
   
  Other information  
         
    2017 2016 2015
         
  Investments in intangible and tangible assets (eur/000) 5.641 2.965 4.733
  Empoyees at the end of the period (numer) 730 730 809

 

 

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