Financial Fact Sheet

Income Statement (amounts in €/000)

(AMOUNTS IN €/000) 2017 2016 (*) 2015
Sales revenues 150,223 130,978 138,003
EBITDA 30,955 25,365 26,172
Operating profit (EBIT) 18,117 12,501 14,091
Pre-tax profit 17,804 12,417 13,473
NET PROFIT 14,835 8,994 8,998
       

 

 

Balance sheet and financial position (amounts in €/000)

  2017 2016 (*) 2015
Non-current assets 93,802 94,141 92,797
Working capital 50,753  46,084 48,163
Current financial assets        67 0 69
Provision for risks,post-employment
benefits and deferred taxes
(4,034) (4,390) (4,081)
Capital employed 140,588 135,835 136,948
Shareholders' equity 115,055 112,377 110,738
Net financial debt 25,533 23,458 26,933
TOTAL SOURCES 140,588 135,835 137,671
       

 

Other financial indicators
  2017 2016 (*) 2015
ROCE (return on capital employed) 12.90% 9.20% 10.3
Dividends per share (€) 0.55 0.48 0.48
Net debt/equity ratio 22% 21% 23%

Market capitalisation (at 31/12)/equity ratio

2.00 1.07 1.19
Change in sales 14.70% -5.10% +1.2%
   

(*) figures recalculated pursuant to IFRS 3, in order to retrospectively take into account the effects resulting from the fair value measurement of A.R.C's assets and liabilities, at the acquisition date previously considered provisional.

Last modified on: 23/05/2018 - 16:39.