Filings/RIO/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€16.1M
Gross margin — GREEN55.9%
Net income — GREEN-€2.0M
Net margin — GREEN-12.4%
Operating margin — GREEN-6.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€16.1MGREEN
Gross Margin55.9%GREEN
Operating Margin-6.0%GREEN
Net Margin-12.4%GREEN
Gross Profit€9.0MGREEN
Operating Income-€964,000GREEN
Net Income-€2.0MGREEN
EBITDA€824,000GREEN
Noncontrolling Interest€185,000GREEN
Income Tax Expense-€5,000GREEN
Pre-tax Income-€2.0MGREEN
EPS Diluted€-0.38GREEN
Interest Expense€1.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€57.2MGREEN
Current Assets€41.7MGREEN
Current Liabilities€17.0MGREEN
Total Liabilities€38.6MGREEN
Total Equity€18.6MGREEN
Cash & Equivalents€454,000GREEN
Long-term Debt€18.2MGREEN
Short-term Debt€8.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€2.9MGREEN
Investing Cash Flow-€1.3MGREEN
Depreciation & Amortization€1.8MGREEN
Free Cash Flow-€4.2MGREEN
Financing Cash Flow€4.5MGREEN

Sections in this filing

Business / Group structure

El Grupo está formado, además de por la Sociedad dominante, por 4 sociedades dependi e ntes (Nota 2.d y Anexo).