Annual results 2011
Income Statement 31/12/2011 - 31/12/2010 | |||
Consolidated, audited key figures | |||
(Mln euro) | Dec 31, 2011 | Dec 31, 2010 | Change |
12M | 12M | ||
Revenue | 216.2 | 227.0 | -4.76% |
EBIT | 8.4 | 15.4 | -45.28% |
Cash flow from operations (EBITDA) 1 | 13.5 | 24.3 | -44.34% |
Financial result | -0.9 | -2.7 | -64.86% |
Profit before taxes | 7.5 | 12.8 | -41.18% |
Taxes | -2.7 | -4.2 | 35.83% |
Net income continuing operations | 4.8 | 8.6 | -41.78% |
Result from discontinued operations | -0.1 | -0.1 | -11.54% |
Net income (Group share in the profit) | 4.7 | 8.5 | -44.29% |
Net cash flow 2 | 9.9 | 17.5 | -43.23% |
Balance sheet as of 31/12/2011 - 31/12/2010 | |||
Consolidated, audited key figures | |||
(Mln euro) | Dec 31, 2011 | Dec 31, 2010 | Change |
12M | 12M | ||
Equity | 60.0 | 57.5 | 4.49% |
Net financial debt | 14.5 | 13.2 | 10.06% |
Assets held for sale | 0.4 | 0.4 | 3.21% |
Total assets | 151.9 | 157.9 | -3.81% |
Consolidated, audited key figures per share | |||
(euro) | Dec 31, 2011 | Dec 31, 2010 | Change |
12M | 12M | ||
Cash flow from operations (EBITDA) 1 | 1.69 | 3.04 | -44.41% |
Profit before taxes | 0.94 | 1.59 | -40.88% |
Profit after taxes continuing operations (EPS) | 0.60 | 1.07 | -43.93% |
Net cash flow 2 | 1.24 | 2.19 | -43.38% |
Equity | 7.5 | 7.18 | 4.46% |
Number of shares (end of period) | 8'002'968 | 8'002'968 | |
Number of shares (average) | 8'002'968 | 8'002'968 |
1 EBITDA = earnings before interest, taxes, depreciation and amortization;This is operating profit plus depreciation and amounts written off on stocks, trade debtors 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 and provisions for liabilities and charges.