Filings/EUK/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€52.9M
Gross margin — GREEN21.1%
Net income — GREEN-€749,000
Net margin — GREEN-1.4%
Operating margin — GREEN10.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€52.9MGREEN
Gross Margin21.1%GREEN
Operating Margin10.2%GREEN
Net Margin-1.4%GREEN
Gross Profit€11.2MGREEN
Operating Income€5.4MGREEN
Net Income-€749,000GREEN
EBITDA€11.2MGREEN
Income Tax Expense€669,000GREEN
Pre-tax Income-€80,000GREEN
EPS Diluted€-0.03GREEN
Interest Expense€5.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€180.3MGREEN
Current Assets€7.7MGREEN
Current Liabilities€36.5MGREEN
Total Liabilities€151.2MGREEN
Total Equity€29.1MGREEN
Cash & Equivalents€416,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€6.2MGREEN
Capital Expenditures€5.8MGREEN
Investing Cash Flow-€5.9MGREEN
Depreciation & Amortization€5.8MGREEN
Free Cash Flow€436,000GREEN
Financing Cash Flow-€3.9MGREEN

Sections in this filing

Market Risk

Rischi connessi alla fluttuazione dei tassi di cambio e di interesse