Filings/CBAV/ANNUAL

Source document

ESEF
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KPIsSections10
Headline metrics
Revenue — GREEN€262.6M
Net income — GREEN€40.2M
Net margin — GREEN15.3%
Operating margin — GREEN21.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€262.6MGREEN
Operating Margin21.2%GREEN
Net Margin15.3%GREEN
Operating Income€55.7MGREEN
Net Income€40.2MGREEN
EBITDA€76.6MGREEN
Income Tax Expense€14.9MGREEN
Pre-tax Income€56.0MGREEN
Interest Expense€1.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€211.7MGREEN
Current Assets€47.7MGREEN
Current Liabilities€50.4MGREEN
Total Liabilities€113.3MGREEN
Total Equity€98.4MGREEN
Cash & Equivalents€10.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€62.5MGREEN
Capital Expenditures€26.5MGREEN
Investing Cash Flow-€20.9MGREEN
Depreciation & Amortization€20.9MGREEN
Free Cash Flow€36.0MGREEN
Financing Cash Flow-€39.7MGREEN

Sections in this filing

Market Risk

La exposición máxima al riesgo de crédito al 31 de diciembre de 202 4 y de 2023 es la siguiente: