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KPIsSections19
| Revenue — GREEN | €316.1M |
|---|---|
| Net income — GREEN | €9.4M |
| Net margin — GREEN | 3.0% |
| Operating margin — GREEN | 3.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €316.1M | GREEN |
| Operating Margin | 3.3% | GREEN |
| Net Margin | 3.0% | GREEN |
| Operating Income | €10.5M | GREEN |
| Net Income | €9.4M | GREEN |
| EBITDA | €33.7M | GREEN |
| Income Tax Expense | €1.1M | GREEN |
| Pre-tax Income | €10.5M | GREEN |
| EPS Diluted | €0.12 | GREEN |
| Interest Expense | €1.2M | GREEN |
| Interest and Investment Income | €63,000 | GREEN |
| Net Interest Exp | -€998,000 | GREEN |
| Currency Exchange Gains (Loss) | €72,000 | GREEN |
| Earnings from Continuing Operations | €9.4M | GREEN |
| Basic EPS | €0.12 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €330.5M | GREEN |
| Current Assets | €132.6M | GREEN |
| Current Liabilities | €90.2M | GREEN |
| Total Liabilities | €126.3M | GREEN |
| Total Equity | €204.4M | GREEN |
| Noncontrolling Interest | -€97,000 | GREEN |
| Cash & Equivalents | €5.5M | GREEN |
| Deferred Revenue (Current) | €4.9M | GREEN |
| Trade Receivables | €55.9M | GREEN |
| Trade Payables | €49.7M | GREEN |
| Short Term Investments | €964,000 | GREEN |
| Inventory | €61.9M | GREEN |
| Other Current Assets | €2.3M | GREEN |
| Gross Property, Plant & Equipment | €91.6M | GREEN |
| Goodwill | €28.0M | GREEN |
| Other Intangibles | €63.1M | GREEN |
| Current Portion of Capital Leases | €4.9M | GREEN |
| Other Current Liabilities | €390,000 | GREEN |
| Capital Leases | €9.9M | GREEN |
| Common Stock | €39.8M | GREEN |
| Additional Paid In Capital | €19.0M | GREEN |
| Treasury Stock | €2.8M | GREEN |
| Comprehensive Income and Other | -€105,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €19.1M | GREEN |
| Capital Expenditures | €12.5M | GREEN |
| Investing Cash Flow | -€12.9M | GREEN |
| Depreciation & Amortization | €23.1M | GREEN |
| Free Cash Flow | €6.7M | GREEN |
| Financing Cash Flow | -€7.2M | GREEN |
| Asset Writedown & Restructuring Costs | €10,000 | GREEN |
| Change in Inventories | -€13.9M | GREEN |
| Change in Income Taxes | €1.5M | GREEN |
| Sale of Property, Plant, and Equipment | €0 | GREEN |
| Long Term Debt Issued | €10.2M | GREEN |
| Long Term Debt Repaid | €18.0M | GREEN |
| Issuance of Common Stock | €0 | GREEN |
| Repurchase of Common Stock | €20,000 | GREEN |
| Common Dividends Paid | €41,000 | GREEN |
| Other Financing Activities | €0 | GREEN |
| Misc. Cash Flow Adjustments | -€1.9M | GREEN |
| Net Change in Cash | -€928,000 | GREEN |
| Cash Interest Paid | €1.2M | GREEN |
Sections in this filing
Capital management
El Grupo gestiona su capital para asegurar que sus sociedades participadas puedan seguir operando bajo el principio de empresa en funcionamiento. A su vez el Grupo está comprometido a mantener niveles de apalancamiento coherentes con los objetivos de crecimiento, solvencia y rentabilidad.