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Annual results 2015

Income Statement
Consolidated, audited key figures
(Million euro) Dec 31, 2015 Dec 31,2014 Change
  12M 12M  
Revenue 286.3 239.6 19.48%
Operating Result (EBIT) 24.8 19.7 26.02%
Cash flow from operations (EBITDA) 1 31.7 22.5 41.17%
Financial result -1.2 -1.5 -16.26%
Profit before taxes 23.6 18.2 29.38%
Taxes -5.9 -5.2 14.46%
Net income continuing operations 17.7 13.0 35.31%
Result from discontinued operations -0.1 -0.1 72.58%
Net income (Group share in the profit) 17.5 13.0 35.13%
Net cash flow 2 24.6 15.8 55.17%
       
Balance sheet
Consolidated, audited key figures
(Million euro) Dec 31, 2015 Dec 31,2014 Change
  12M 12M
Equity 87.1 70.1 24.28%
Net financial debt 0.1 -6.4 -101.16%
Assets held for sale 0.5 0.4 11.65%
Total assets 186.6 157.7 18.30%
Consolidated, audited key figures per share
(euro) Dec 31,2015 Dec 31,2014 Change
12M 12M
Cash flow from operations (EBITDA) 1 4.06 2.86 41.96%
Profit before taxes 3.02 2.32 30.17%
Profit after taxes continuing operations (EPS) 2.26 1.66 36.14%
Net cash flow 2 3.14 2.01 56.22%
Equity 11.14 8.97 24.19%
Number of shares (end of period) 7'818'999 7'818'999
Number of shares (average) 7'818'999 7'868'170 0.63%

 

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.