| Income Statement 30/06/2018 - 30/06/2017 | ||||||
| Non-audited, consolidated key figures | ||||||
| June 30, 2018 | June 30, 2017 | Change | ||||
| (million euro) | 6M | 6M | ||||
| Revenue | 181.0 | 173.5 | 4.3% | |||
| EBIT | 15.9 | 16.3 | -2.5% | |||
| Cash flow (EBITDA) 1 | 18.5 | 18.5 | -0.3% | |||
| Financial result | -0.7 | -0.8 | -17.3% | |||
| Profit before taxes | 15.2 | 15.5 | -1.7% | |||
| Taxes | -4.5 | -4.7 | -3.7% | |||
| Net income continuing operations | 10.7 | 10.8 | -0.9% | |||
| Result from assets held for sale | -0.1 | 0.0 | -388.0% | |||
| Result of companies consolidated under equity method | 0.6 | 0.1 | 338.6% | |||
| Result attributable to Non Controlling Interest | -0.1 | -0.1 | 10.5% | |||
| Net income (Group share in the profit) | 11.4 | 11.1 | 2.8% | |||
| Net cash flow 2 | 14.0 | 13.3 | 5.0% | |||
| Balance sheet as of 30/06/2018- 31/12/2017 | ||||||
| Non-audited, consolidated key figures | ||||||
| June 30, 2018 | Dec 31, 2017 | Change | ||||
| (million euro) | 6M | 12M | ||||
| Equity | 117.1 | 113.5 | 3.2% | |||
| Net financial debt (-cash) | 15.1 | -23.0 | -165.8% | |||
| Assets held for sale | 0.4 | 0.4 | 2.6% | |||
| Total assets | 237.5 | 231.9 | 2.4% | |||
| Non-audited, consolidated key figures per share | ||||||
| June 30, 2018 | June 30, 2017 | Change | ||||
| (euro) | 6M | 6M | ||||
| Cash flow (EBITDA) 1 | 2.36 | 2.37 | -0.4% | |||
| Profit before taxes | 1.94 | 1.98 | -2.0% | |||
| Net Profit share of the Group (EPS) | 1.46 | 1.42 | 2.8% | |||
| Net cash flow 2 | 1.79 | 1.70 | 5.3% | |||
| Equity (June 30, 2018 - December 31, 2017) | 14.98 | 14.52 | 3.2% | |||
| Number of shares (end of period) | 7'818'999 | 7'818'999 | ||||
| Number of shares (average) | 7'818'999 | 7'818'999 | ||||
1 EBITDA = earnings before interest, taxes, depreciation and amortization; This is operating profit plus depreciation and amounts written off on stocks, trade debtors, impairment losses and provisions for liabilities and charges.
2 The net cash flow is the net income (Group share in the profit) excluding depreciation, amounts written off on stocks, trade debtors, impairment losses and provisions for liabilities and charges.
