Filings/BAN/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€346.8M
Gross margin — GREEN44.0%
Net income — GREEN€25.3M
Net margin — GREEN7.3%
Operating margin — GREEN12.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€346.8MGREEN
Gross Margin44.0%GREEN
Operating Margin12.2%GREEN
Net Margin7.3%GREEN
Gross Profit€152.7MGREEN
Operating Income€42.1MGREEN
Net Income€25.3MGREEN
EBITDA€61.1MGREEN
Income Tax Expense€11.5MGREEN
Pre-tax Income€36.7MGREEN
EPS Diluted€0.54GREEN
Interest Expense€5.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€467.7MGREEN
Current Assets€245.4MGREEN
Current Liabilities€201.6MGREEN
Total Liabilities€297.4MGREEN
Total Equity€170.3MGREEN
Cash & Equivalents€28.2MGREEN
Long-term Debt€28.2MGREEN
Short-term Debt€90.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€49.2MGREEN
Capital Expenditures€7.0MGREEN
Investing Cash Flow-€16.7MGREEN
Depreciation & Amortization€18.9MGREEN
Free Cash Flow€42.2MGREEN
Financing Cash Flow-€44.8MGREEN

Sections in this filing

Market Risk

48. CLASS IFICAZIO NE D EGLI STR UMENTI FINAN ZIAR I E GES TIO NE DEI RISCH I