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Halfyear results 2013

Income Statement 30/06/2013- 30/06/2012
Non-audited, consolidated key figures
(million euro) June 30, 2013 June 30, 2012 Change
6M 6M
Revenue 123.5 115.7 6.91%
EBIT 10.5 9.0 21.08%
Cash flow (EBITDA) 1 13.8 9.7 47.39%
Financial result3 -0.8 -1.4 -25.96%
Profit before taxes 9.7 7.5 27.90%
Taxes -2.7 -2.6 0.72%
Net income continuing operations 7.0 4.9 42.53%
Result from discontinued operations 0.0 0.0 -
Net income (Group share in the profit) 7.0 4.9 42.83%
Net cash flow 2 10.4 5.7 83.42%
Balance sheet as of 30/06/2013- 31/12/2012
Non-audited, consolidated key figures
(Mln euro) June 30, 2013 Dec 31, 2012 Change
6M 12M
Equity 59.8 63.5 9.54%
Net financial debt 11.9 22.9 9.66%
Assets held for sale 0.4 5.8 0.79%
Total assets 146.5 161.4 -1.15%
Non-audited, consolidated key figures per share
(euro) June 30, 2013 June 30, 2012 Change
6M 6M
Cash flow from operations (EBITDA) 1 1.73 1.17 47.86%
Profit before taxes 1.21 0.94 28.72%
Profit after taxes continuing operations (EPS) 0.87

0.61

42.62%
Net cash flow 2 1.29 0.71 81.69%
Equity (June 30, 2012 - December 31, 2011) 7.47 6.82 9.53%
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.
3Reclassification of 0.1 million currency gain to EBIT in 2013 and 0.3 million currency loss in 2012.