Source document
Loading document…
KPIsSections10
| Revenue — GREEN | €121.5M |
|---|---|
| Net income — GREEN | €13.7M |
| Net margin — GREEN | 11.3% |
| Operating margin — GREEN | 13.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €121.5M | GREEN |
| Operating Margin | 13.4% | GREEN |
| Net Margin | 11.3% | GREEN |
| Operating Income | €16.3M | GREEN |
| Net Income | €13.7M | GREEN |
| EBITDA | €18.3M | GREEN |
| Noncontrolling Interest | €1.2M | GREEN |
| Income Tax Expense | €3.2M | GREEN |
| Pre-tax Income | €17.1M | GREEN |
| EPS Diluted | €1.13 | GREEN |
| Interest Expense | €388,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €135.6M | GREEN |
| Current Assets | €88.0M | GREEN |
| Current Liabilities | €43.7M | GREEN |
| Total Liabilities | €50.0M | GREEN |
| Total Equity | €84.5M | GREEN |
| Retained Earnings | €21.2M | GREEN |
| Cash & Equivalents | €24.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €13.7M | GREEN |
| Capital Expenditures | €3.0M | GREEN |
| Investing Cash Flow | -€2.5M | GREEN |
| Depreciation & Amortization | €2.0M | GREEN |
| Free Cash Flow | €10.7M | GREEN |
| Financing Cash Flow | -€6.1M | GREEN |
Sections in this filing
Business / Consolidation
Las políticas contables de las entidades dependientes se han adaptado a las políticas contables del Grupo, para transacciones y otros eventos que, siendo similares, se hayan producido en circunstancias parecidas. Las cuentas anuales o estados financieros de las entidades dependientes utilizados en el proceso de consolidación están referidos a la misma fecha de presentación y mismo periodo que los de la Sociedad Dominante.