Filings/GSP/ANNUAL

Source document

ESEF
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KPIsSections4
Headline metrics
Revenue — GREEN€131.0M
Net income — GREEN€12.5M
Net margin — GREEN9.6%
Operating margin — GREEN22.8%
Income Statement
Income Statement
MetricValueFlag
Revenue€131.0MGREEN
Operating Margin22.8%GREEN
Net Margin9.6%GREEN
Operating Income€29.9MGREEN
Net Income€12.5MGREEN
EBITDA€53.5MGREEN
Noncontrolling Interest€133,000GREEN
Income Tax Expense€7.6MGREEN
Pre-tax Income€20.2MGREEN
Interest Expense€10.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€518.8MGREEN
Current Assets€84.3MGREEN
Current Liabilities€98.5MGREEN
Total Liabilities€287.7MGREEN
Total Equity€231.0MGREEN
Cash & Equivalents€29.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€47.7MGREEN
Capital Expenditures€11.1MGREEN
Investing Cash Flow-€13.7MGREEN
Depreciation & Amortization€23.7MGREEN
Free Cash Flow€36.6MGREEN
Financing Cash Flow-€26.2MGREEN

Sections in this filing

Financial Statements

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