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Annual results 2014

Income Statement 31/12/2014 - 31/12/2013
Consolidated, audited key figures
(Mln euro) Dec 31, 2014 Dec 31,2013 Change
12M 12M  
Revenue3 239.6 221.4 8.2%
EBIT3 19.7 15.0 31.2%
Cash flow from operations (EBITDA) 1 22.5 19.1 17.6%
Financial result -1.5 -1.5 -1.8%
Profit before taxes 18.2 13.5 34.8%
Taxes -5.2 -3.6 42.1%
Net income continuing operations 13.0 9.9 32.1%
Result from discontinued operations -0.1 -0.1 -13.9%
Net income (Group share in the profit) 13.0 9.8 32.4%
Net cash flow 2 15.8 14.0 13.2%
Balance sheet as of31/12/2014 - 31/12/2013
Consolidated, audited key figures
(Mln euro) Dec 31, 2014 Dec 31,2013 Change
12M 12M
Equity 70.1 62.2 12.7%
Net financial debt -6.4 -2.7 134.6%
Assets held for sale 0.4 0.4 13.5%
Total assets 157.7 137.4 14.8%
Consolidated, audited key figures per share
(euro) Dec 31,2014 Dec 31,2013 Change
12M 12M
Cash flow from operations (EBITDA) 1 2.86 2.39 19.7%
Profit before taxes 2.32 1.69 37.3%
Profit after taxes continuing operations (EPS) 1.66 1.23 35.0%
Net cash flow 2 2.01 1.75 14.9%
Equity 8.97 7.83 14.6%
Number of shares (end of period) 7'818'999 7'943'200 1.6%
Number of shares (average) 7'868'170 7'999'536 1.7%

 

1 EBITDA = earnings before interest, taxes, depreciation and amortization; This is operating profit plus depreciation and amounts written off on stocks, trade debtors, impairment lossesand 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.