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Halfyear results 2015

Income Statement 30/06/2015 - 30/06/2014
Non-audited, consolidated key figures
  June 30, 2015 June 30, 2014 Change
(million euro) 6M 6M  
Revenue 150.6 121.2 24.32%
EBIT 13.5 11.9 13.61%
Cash flow (EBITDA) 1 16.9 12.8 31.33%
Financial result -1.2 -0.8 55.35%
Profit before taxes 12.3 11.1 10.62%
Taxes -3.0 -2.9 0.10%
Net income continuing operations 9.3 8.2 14.42%
Result from discontinued operations 0.0 0.0 4.76%
Net income (Group share in the profit) 9.3 8.1 14.47%
Net cash flow 2 13.2 9.1 45.03%
       
Balance sheet as of 30/06/2015- 31/12/2014
Non-audited, consolidated key figures
  June 30, 2015 Dec 31, 2014 Change
(million euro) 6M 12M  
Equity 78.4 70.1 11.79%
Net financial debt 12.7 -6.4 -298.92%
Assets held for sale 0.4 0.4 8.50%
Total assets 184.5 157.7 16.96%
       
Non-audited, consolidated key figures per share
  June 30, 2015 June 30, 2014 Change
(euro) 6M 6M  
Cash flow from operations (EBITDA) 1 2.16 1.62 33.33%
Profit before taxes 1.57 1.40 12.14%
Profit after taxes continuing operations (EPS) 1.19 1.03 15.53%
Net cash flow 2 1.69 1.15 46.96%
Equity (June 30, 2015 - December 31, 2014) 10.02 8.97 11.71%
Number of shares (end of period) 7'818'999 7'884'297 -0.83%
Number of shares (average) 7'818'999 7'916'852 -1.24%

 

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.