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Halfyear results 2014

Income Statement 30/06/2014- 30/06/2013
Non-audited, consolidated key figures
(million euro) June 30, 2014 June 30, 2013 Change
6M 6M
Revenue 121.2 123.5 -1.91%
EBIT 11.9 10.5 13.70%
Cash flow (EBITDA) 1 12.8 13.8 -7.23%
Financial result -0.8 -0.8 -1.85%
Profit before taxes 11.1 9.7 15.01%
Taxes -2.9 -2.7 10.86%
Net income continuing operations 8.2 7.0 16.59%
Result from discontinued operations 0.0 0.0 23.53%
Net income (Group share in the profit) 8.1 7.0 16.55%
Net cash flow 2 9.1 10.4 -12.29%
Balance sheet as of 30/06/2014- 31/12/2013
Non-audited, consolidated key figures
(Mln euro) June 30, 2014 Dec 31, 2013 Change
6M 12M
Equity 67.7 62.2 8.89%
Net financial debt -3.1 -2.7 12.46%
Assets held for sale 0.4 0.4 1.10%
Total assets 154.2 137.4 12.21%
Non-audited, consolidated key figures per share
(euro) June 30, 2014 June 30, 2013 Change
6M 6M
Cash flow from operations (EBITDA) 1 1.62 1.73 -6.36%
Profit before taxes 1.40 1.21 15.70%
Profit after taxes continuing operations (EPS) 1.03

0.87

18.39%
Net cash flow 2 1.15 1.29 -10.85%
Equity (June 30, 2014 - December 31, 2013) 8.59 7.83 9.71%
Number of shares (end of period) 7'884'297 8'002'968 -1.48%
Number of shares (average) 7'916'852 8'002'968 -1.08%

 

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.
2The 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.