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KPIsSections7
| Revenue — GREEN | €227.6M |
|---|---|
| Net income — GREEN | €93.3M |
| Net margin — GREEN | 41.0% |
| Operating margin — GREEN | 56.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €227.6M | GREEN |
| Operating Margin | 56.0% | GREEN |
| Net Margin | 41.0% | GREEN |
| Operating Income | €127.5M | GREEN |
| Net Income | €93.3M | GREEN |
| EBITDA | €180.6M | GREEN |
| Noncontrolling Interest | €6.6M | GREEN |
| Income Tax Expense | €10.7M | GREEN |
| Pre-tax Income | €104.7M | GREEN |
| Interest Expense | €35.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €1.65B | GREEN |
| Current Assets | €532.7M | GREEN |
| Current Liabilities | €190.5M | GREEN |
| Total Liabilities | €1.22B | GREEN |
| Total Equity | €426.0M | GREEN |
| Cash & Equivalents | €344.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €70.4M | GREEN |
| Investing Cash Flow | -€81.5M | GREEN |
| Depreciation & Amortization | €53.1M | GREEN |
| Free Cash Flow | -€11.1M | GREEN |
| Financing Cash Flow | -€161.1M | GREEN |
Sections in this filing
Auditor remuneration
42. INFORMATIVA AI SENSI DELL’ART.149 -DUODECIES DEL REGOLAMENTO EMITTENTI