Income Statement (amounts in €/000)

  2021 2020 2019 2018
Sales revenues 263,259 184,906 155,923 150,642
EBITDA 54,140 37,097 27,033 29,959
Operating profit (EBIT) 37,508 20,093 11,896 16,409
Pre-tax profit 29,680 14,509 9,776 20,960
NET PROFIT 23,903 13,961 9,915 15,614

 

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

  2021 2020 2019 2018
Non-current assets 130,093 131,543 138,506 119,527
Working capital 68,631 52,229 49,693 59,730
Provision for risks,post-employment
benefits and deferred taxes
-8,681 -9,643 -11,966 -6,387
Capital employed 190,043 174,129 176,233 172,870
Shareholders' equity 122,436 117,807 121,105 119,346
Net financial debt 67,607 56,322 55,128 53,524
TOTAL SOURCES 190,043 174,129 176,233 172,870

 

Other financial indicators

  2021 2021* 2020 2020* 2019 2019*
ROCE (return on capital employed) 19.70% 19.70% 11.50% 11.50% 6.80% 7.10%
Dividends per share (€) 0.60 0.60 0.55 0.55 0.35 0.35
Net debt/equity ratio     55% 55% 48% 48% 46% 46%
Market capitalisation (at 31/12)/equity ratio 2.26 2.26 1.49 1.49 1.28 1.28
Change in sales 42.40% 42.30% 18.60% 8.40%  3.50% -8.90%
 
 
* The change in pro-forma turnover is calculated taking into consideration the same scope of consolidation. For 2019 the return on capital employed and the pro-forma net debt/EBITDA ratio are calculated considering, for the companies acquired and included in the scope of consolidation during the year, the EBIT and EBITDA for the entire year.
Last modified on: 25/03/2022 16:39:36