Filings/CEV/ANNUAL

Source document

ESEF
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KPIsSections13
Headline metrics
Revenue — GREEN€39.6M
Net income — GREEN€23.6M
Net margin — GREEN59.7%
Operating margin — GREEN45.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€39.6MGREEN
Operating Margin45.0%GREEN
Net Margin59.7%GREEN
Operating Income€17.8MGREEN
Net Income€23.6MGREEN
Income Tax Expense€6.6MGREEN
Pre-tax Income€31.3MGREEN
Interest Expense€3.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€605.1MGREEN
Current Assets€40.3MGREEN
Current Liabilities€16.6MGREEN
Total Liabilities€183.3MGREEN
Total Equity€421.0MGREEN
Cash & Equivalents€11.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€11.1MGREEN
Capital Expenditures€9.5MGREEN
Investing Cash Flow-€31.5MGREEN
Free Cash Flow-€20.6MGREEN
Financing Cash Flow€22.9MGREEN

Sections in this filing

Market Risk

Riesgo de liquidez: Los activos circulantes del grupo y la ordinaria generación de caja de sus negocios corrientes 17. Riesgos f inancieros e inst rumentos fina ncieros derivad os Riesgo de cré dito: la Socied ad Dominante analiza de forma periódica la ex posición de sus cuentas a cobrar al