Filings/TYA/ANNUAL

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€115.9M
Net income — GREEN€16.1M
Net margin — GREEN13.9%
Operating margin — GREEN28.2%
Income Statement
Income Statement
MetricValueFlag
Revenue€115.9MGREEN
Operating Margin28.2%GREEN
Net Margin13.9%GREEN
Operating Income€32.7MGREEN
Net Income€16.1MGREEN
EBITDA€45.9MGREEN
Noncontrolling Interest€736,000GREEN
Income Tax Expense€8.2MGREEN
Pre-tax Income€24.5MGREEN
Interest Expense€8.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€325.0MGREEN
Current Assets€62.3MGREEN
Current Liabilities€72.4MGREEN
Total Liabilities€201.1MGREEN
Total Equity€123.2MGREEN
Cash & Equivalents€29.6MGREEN
Long-term Debt€97.5MGREEN
Short-term Debt€795,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€42.2MGREEN
Capital Expenditures€3.7MGREEN
Investing Cash Flow-€25.2MGREEN
Depreciation & Amortization€10.4MGREEN
Free Cash Flow€38.5MGREEN
Financing Cash Flow€1.7MGREEN

Sections in this filing

Key management

9.3 Compensi agli Amministrato r i, Sindaci e D irigenti con responsabilità st rategiche