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Halfyear results 2016

Income Statement 30/06/2016 - 30/06/2015
Non-audited, consolidated key figures
June 30, 2016 June 30, 2015 Change
(million euro) 6M 6M
Revenue 164.4 150.6 9.2%
EBIT 13.9 13.5 2.6%
Cash flow (EBITDA) 1 15.3 16.9 -9.0%
Financial result -0.8 -1.2 -37.4%
Profit before taxes 13.0 12.3 6.2%
Taxes -3.4 -3.0 16.5%
Net income continuing operations 9.6 9.3 3.0%
Result from discontinued operations -0.2 0.0 240.9
Net income (Group share in the profit) 9.5 9.3 1.8%
Net cash flow 2 11.1 12.7 -12.7%
Balance sheet as of 30/06/2016- 31/12/2015
Non-audited, consolidated key figures
June 30, 2016 Dec 31, 2015 Change
(million euro) 6M 12M
Equity 92.5 87.1 6.2%
Net financial debt 9.9 0.1 13218.9%
Assets held for sale 0.5 0.5 -2.0%
Total assets 200.0 186.6 7.2%
Non-audited, consolidated key figures per share
June 30, 2016 June 30, 2015 Change
(euro) 6M 6M
Cash flow from operations (EBITDA) 1 1.96 2.16 -9.3%
Profit before taxes 1.67 1.57 6.4%
Profit after taxes continuing operations (EPS) 1.23 1.19 3.4%
Net cash flow 2 1.41 1.62 -13.0%
Equity (June 30, 2016 - December 31, 2015) 11.84 11.14 6.3%
Number of shares (end of period) 7'818'999 7'818'999
Number of shares (average) 7'818'999 7'818'999

 

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.