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Annual results 2012

Income Statement 31/12/2012 - 31/12/2011
Consolidated, audited key figures
(Mln euro) Dec 31, 2012 Dec 31,2011 Change
12M 12M  
Revenue 229.9 216.2 6.3%
EBIT 17.8 8.4 110.9%
Cash flow from operations (EBITDA) 1 23.3 13.5 71.5%
Financial result -2.6 -0.9 173.2%
Profit before taxes 15.2 7.5 103.1%
Taxes -4.7 -2.7 77.1%
Net income continuing operations 10.5 4.8 117.6%
Result from discontinued operations -0.1 -0.1 18.4%
Net income (Group share in the profit) 10.4 4.7 119.4%
Net cash flow 2 15.9 9.9 60.4%
Balance sheet as of31/12/2012 - 31/12/2011
Consolidated, audited key figures
(Mln euro) Dec 31, 2012 Dec 31,2011 Change
12M 12M
Equity 54.6 60.0 -9.1%
Net financial debt 10.9 14.5 -25.2%
Assets held for sale 0.4 0.4 -1.8%
Total assets 148.2 151.9 -2.4%
Consolidated, audited key figures per share
(euro) Dec 31,2012 Dec 31,2011 Change
12M 12M
Cash flow from operations (EBITDA) 1 2.9 1.69 71.6%
Profit before taxes 1.9 0.94 102.1%
Profit after taxes continuing operations (EPS) 1.31 0.60 118.3%
Net cash flow 2 1.99 1.24 60.5%
Equity 6.82 7.5 -9.1%
Number of shares (end of period) 8'002'968 8'002'968
Number of shares (average) 8'002'968 8'002'968

 

1 EBITDA = earnings before interest, taxes, depreciation and amortization;This is operating profit plus depreciation and amounts written off on stocks, trade debtors and provisions for liabilities and charges
2 The net cash flow is the net income (Group share in the profit) excluding depreciation, amounts written off on stocks, trade debtors and provisions for liabilities and charges.