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Halfyear results 2018

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.