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Halfyear results 2012

Income Statement 30/06/2012- 30/06/2011
Non-audited, consolidated key figures
(million euro) June 30, 2012 June 30, 2011 Change
6M 6M
Revenue 115.7 117.3 -1.34%
EBIT 9.0 8.2 -9.14%
Cash flow (EBITDA) 1 9.7 9.2 5.73%
Financial result -1.4 -0.8 72.36%
Profit before taxes 7.5 7.4 2.08%
Taxes -2.6 -2.3 14.93%
Net income continuing operations 4.9 5.1 -3.71%
Result from discontinued operations 0.0 0.0 54.55%
Net income (Group share in the profit) 4.9 5.1 -3.96%
Net cash flow 2 5.7 6.1 -6.83%
Balance sheet as of 30/06/2012- 31/12/2011
Non-audited, consolidated key figures
(Mln euro) June 30, 2012 Dec 31, 2011 Change
6M 12M
Equity 63.5 60.0 5.71%
Net financial debt 22.9 14.5 57.28%
Assets held for sale 5.8 0.4 1401.30%
Total assets 161.4 151.9 6.23%
Non-audited, consolidated key figures per share
(euro) June 30, 2012 June 30, 2011 Change
6M 6M
Cash flow from operations (EBITDA) 1 1.21 1.15 5.22%
Profit before taxes 0.94 0.92 2.17%
Profit after taxes continuing operations (EPS) 0.61

0.64

-4.69%
Net cash flow 2 0.71 0.76 -6.58%
Equity (June 30, 2012 - December 31, 2011) 7.93 7.50 5.73%
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, impairment losses 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, impairment losses and provisions for liabilities and charges.