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KPIsSections10
| Revenue — GREEN | €164.5M |
|---|---|
| Net income — GREEN | €20.6M |
| Net margin — GREEN | 12.5% |
| Operating margin — GREEN | 20.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €164.5M | GREEN |
| Operating Margin | 20.0% | GREEN |
| Net Margin | 12.5% | GREEN |
| Operating Income | €32.9M | GREEN |
| Net Income | €20.6M | GREEN |
| EBITDA | €37.3M | GREEN |
| Noncontrolling Interest | €3.2M | GREEN |
| Income Tax Expense | €5.5M | GREEN |
| Pre-tax Income | €26.2M | GREEN |
| Interest Expense | €16.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €507.8M | GREEN |
| Current Assets | €228.1M | GREEN |
| Current Liabilities | €183.1M | GREEN |
| Total Liabilities | €349.5M | GREEN |
| Total Equity | €155.1M | GREEN |
| Cash & Equivalents | €55.4M | GREEN |
| Long-term Debt | €26.0M | GREEN |
| Short-term Debt | €35.1M | GREEN |
| Deferred Revenue (Current) | €10.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €20.7M | GREEN |
| Capital Expenditures | €269,000 | GREEN |
| Investing Cash Flow | €12.2M | GREEN |
| Depreciation & Amortization | €4.4M | GREEN |
| Free Cash Flow | €20.4M | GREEN |
| Financing Cash Flow | -€6.8M | GREEN |
Sections in this filing
Business / Consolidation
4. Princip ios contables a) Princi pios de c ons olida ción - (1) En tidades dependientes Se considera n entidades d ependientes aqu ellas sobre las que e l Grupo eje rce cont rol. Una sociedad dependient e se contro la cuando po r su implicación en ella es tá expuesto , o tiene derecho, a un os rendimient os variables y t iene la ca pacidad de influir en d ichos ren dimientos a través del poder que e jerce sobre la misma.