Filings/MVC/ANNUAL

Source document

ESEF
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KPIsSections9
Headline metrics
Revenue — GREEN€588.0M
Gross margin — GREEN21.1%
Net income — GREEN€15.9M
Net margin — GREEN2.7%
Operating margin — GREEN12.5%
Income Statement
Income Statement
MetricValueFlag
Revenue€588.0MGREEN
Gross Margin21.1%GREEN
Operating Margin12.5%GREEN
Net Margin2.7%GREEN
Gross Profit€124.0MGREEN
Operating Income€73.4MGREEN
Net Income€15.9MGREEN
EBITDA€76.8MGREEN
Income Tax Expense€8.6MGREEN
Pre-tax Income€24.5MGREEN
Interest Expense€37.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.41BGREEN
Current Assets€2.03BGREEN
Current Liabilities€506.7MGREEN
Total Liabilities€816.6MGREEN
Total Equity€1.60BGREEN
Retained Earnings-€261.1MGREEN
Cash & Equivalents€186.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€95.0MGREEN
Investing Cash Flow€39.5MGREEN
Depreciation & Amortization€3.3MGREEN
Free Cash Flow€134.5MGREEN
Financing Cash Flow-€144.3MGREEN

Sections in this filing

Financial Statements

2. BASES DE PRESENTACIÓN DE LA S CUENTAS ANUALES CONSOLIDADAS