Half-year results 2023
| Income Statement | |||
| Consolidated, non-audited key figures | |||
| (million euro) | June 30, 2023 | June 30, 2022 | Change |
| 6M | 6M | ||
| Revenue | 206.7 | 171.2 | 20.7% |
| Operating profit (EBIT) | 20.6 | 12.2 | 68.6% |
| EBITDA 1 | 24.7 | 12.8 | 92.4% |
| Financial result | -0.5 | -1.3 | -64.9% |
Share in result of associates and companies consolidated under equity method | 1.8 | 0.9 | 88.5% |
| Profit before taxes | 21.9 | 11.9 | 84.7% |
| Income tax expense | -4.9 | -3.1 | 55.3% |
| Profit of the period from continuing operations | 17.1 | 8.7 | 95.2% |
| Result from assets held for sale | -0.1 | -0.1 | -23.4% |
| Result attributable to non-controlling interest | 0.3 | -0.3 | -196.4% |
Consolidated result attributable to owners of the parent | 16.7 | 8.9 | 87.1% |
| Net cash flow 2 | |||
| Balance sheet | |||
| Consolidated, non-audited key figures | |||
| (million euro) | June 30, 2023 | Dec 31, 2022 | Change |
| 6M | 12M | ||
| Equity | 247.0 | 170.6 | 44.8% |
Net financial debt (+)/ net cash (-) 3 | -23.1 | -11.5 | 100.2% |
| Assets held for sale | 0.5 | 0.5 | -1.9% |
| Total assets | 422.8 | 340.9 | 24.0% |
| Consolidated, non-audited key figures per share | |||
| (euro) | June 30, 2023 | June 30, 2022 | Change |
| 6M | 6M | ||
EBITDA 1 | 2.85 | 1.64 | 73.8% |
| Profit before taxes | 2.52 | 1.52 | 65.8% |
Consolidated result attributable to owners of the parent (EPS) | 1.93 | 1.15 | 67.8% |
| Net cash flow 2 | 2.40 | 1.20 | 100.0% |
| Equity | 25.65 | 21.93 | 17.0% |
| Number of shares (end of period) | 9,631,408 | 7,776,954 | 23.8% |
| Number of shares (average) | 8,684,551 | 7,807,185 | 11.2% |
1 EBITDA (Earnings before Interest, Taxes, Depreciation and amortization) = Operating profit (EBIT) + Depreciation, amortization, write downs on trade receivables and contract assets, write downs on inventory, changes in provisions
2 Net cash flow = Consolidated result attributable to owners of the parent + Depreciation, amortization, write downs on trade receivables and 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