Filings/MTB/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€16.1M
Net income — GREEN€1.1M
Net margin — GREEN6.7%
Operating margin — GREEN12.7%
Income Statement
Income Statement
MetricValueFlag
Revenue€16.1MGREEN
Operating Margin12.7%GREEN
Net Margin6.7%GREEN
Operating Income€2.0MGREEN
Net Income€1.1MGREEN
EBITDA€2.2MGREEN
Income Tax Expense€591,000GREEN
Pre-tax Income€1.7MGREEN
EPS Diluted€0.03GREEN
Interest Expense€671,000GREEN
Depreciation & Amort (Supplemental)€185,000GREEN
Interest and Investment Income€177,000GREEN
Net Interest Exp-€362,000GREEN
Other Non Operating Income (Expenses)€3,000GREEN
Earnings from Continuing Operations€1.1MGREEN
Basic EPS€0.03GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€96.7MGREEN
Current Assets€65.0MGREEN
Current Liabilities€6.4MGREEN
Total Liabilities€21.4MGREEN
Total Equity€75.3MGREEN
Retained Earnings-€44.9MGREEN
Cash & Equivalents€2.5MGREEN
Short-term Debt€664,000GREEN
Trade Receivables€3.0MGREEN
Trade Payables€3.3MGREEN
Inventory€56.3MGREEN
Gross Property, Plant & Equipment€347,000GREEN
Current Portion of Capital Leases€157,000GREEN
Common Stock€32.0MGREEN
Additional Paid In Capital€77.9MGREEN
Treasury Stock€14,000GREEN
Comprehensive Income and Other-€1.5MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€8.2MGREEN
Investing Cash Flow-€2.2MGREEN
Depreciation & Amortization€185,000GREEN
Free Cash Flow€6.1MGREEN
Financing Cash Flow-€2.8MGREEN
Cash Acquisitions€900,000GREEN
Sale (Purchase) of Investments€4.9MGREEN
Long Term Debt Issued€553,000GREEN
Long Term Debt Repaid€2.7MGREEN
Common Dividends Paid€0GREEN
Other Financing Activities-€671,000GREEN
Foreign Exchange Rate Effect-€1.6MGREEN
Misc. Cash Flow Adjustments€7.1MGREEN
Net Change in Cash€1.7MGREEN

Sections in this filing

Capital management

NOTA 30. EVALUACIÓN DE LOS OBJETIVOS, POLÍTICAS Y PROCESOS QUE SIGUE EL GRUPO