| Income Statement | ||||||
| Consolidated, non-audited key figures | ||||||
| June 30, 2022 | June 30, 2021 | Change | ||||
| (million euro) | 6M | 6M | ||||
| Revenue | 171.2 | 124.3 | 37.8% | |||
| Operating result (EBIT) | 12.2 | 10.2 | 19.9% | |||
| Cash flow from operations (EBITDA) 1 | 12.8 | 14.1 | -9.0% | |||
| Financial result | -1.3 | -1.0 | 25.1% | |||
| Profit before taxes | 11.9 | 9.4 | 26.2% | |||
| Income tax expense | -3.1 | -2.6 | 21.4% | |||
| Profit (+)/Loss (-) for the period from continuing operations | 8.7 | 6.8 | 28.0% | |||
| Result from assets held for sale | -0.1 | -0.1 | 28.3% | |||
| Share in result of associates and joint ventures accounted for using the equity method | 0.9 | 0.2 | 291.5% | |||
| Result attributable to Non Controlling Interest | -0.3 | -0.2 | 58.3% | |||
| Consolidated result attributable to equity holders (Group share in the profit) | 8.9 | 6.9 | 28.8% | |||
| Net cash flow 2 | 9.6 | 10.8 | -11.1% | |||
| Balance sheet | ||||||
| Consolidated, non-audited key figures | ||||||
| June 30, 2022 | Dec 31, 2021 | Change | ||||
| (million euro) | 6M | 12M | ||||
| Equity | 162.8 | 155.4 | 4.8% | |||
| Net financial debt (+)/Net cash (-) 3 | -21.1 | -41.0 | -48.5% | |||
| Assets held for sale | 0.5 | 0.4 | 9.1% | |||
| Total assets | 342.1 | 329.6 | 3.8% | |||
| Consolidated, non-audited key figures per share | ||||||
| June 30, 2022 | June 30, 2021 | Change | ||||
| (euro) | 6M | 6M | ||||
| Cash flow from operations (EBITDA) 1 | 1.6 | 1.8 | -8.9% | |||
| Profit before taxes | 1.5 | 1.2 | 26.7% | |||
| Consolidated result attributable to equity holders (EPS) | 1.2 | 0.9 | 29.2% | |||
| Net cash flow 2 | 1.2 | 1.4 | -11.6% | |||
| Equity (June 30, 2022, Dec 31, 2021) | 20.9 | 19.9 | 5.3% | |||
| Number of shares (end of period) | 7'776'954 | 7'818'999 | -0.5% | |||
| Number of shares (average) | 7'807'185 | 7'818'999 | -0.2% | |||
1 EBITDA (Earnings before Interest, Taxes, Depreciation and Amortization) = Operating profit (EBIT) + Depreciation, amortization, write downs on trade receivables, write downs on contract assets, write downs on inventory, changes in provisions
2 Net cash flow = Consolidated result attributable to the equity holders + depreciation, amortization, write downs on trade receivables, write downs on contract assets, write downs on inventory, changes in provisions
3 Net financial debt (+)/Net cash (-)= Borrowings (non-current and current) + government grant – financial fixed assets at amortized cost - financial fixed assets at fair value through OCI - cash and cash equivalents
