Filings/SLR/ANNUAL

Source document

ESEF
Loading document…
KPIsSections9
Headline metrics
Revenue — GREEN€176.9M
Net income — GREEN€88.6M
Net margin — GREEN50.1%
Operating margin — GREEN89.1%
Income Statement
Income Statement
MetricValueFlag
Revenue€176.9MGREEN
Operating Margin89.1%GREEN
Net Margin50.1%GREEN
Operating Income€157.6MGREEN
Net Income€88.6MGREEN
EBITDA€201.3MGREEN
Noncontrolling Interest€4.0MGREEN
Income Tax Expense€31.5MGREEN
Pre-tax Income€120.1MGREEN
Interest Expense€38.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.97BGREEN
Current Assets€161.8MGREEN
Current Liabilities€293.3MGREEN
Total Liabilities€1.35BGREEN
Total Equity€617.8MGREEN
Cash & Equivalents€54.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€115.3MGREEN
Capital Expenditures€187.4MGREEN
Investing Cash Flow-€187.4MGREEN
Depreciation & Amortization€43.7MGREEN
Free Cash Flow-€72.1MGREEN
Financing Cash Flow€49.1MGREEN

Sections in this filing

Capital management

Una vez cubiertas las atenci ones previstas por la L ey o los est atutos, sólo p ueden repartirse dividendos