Annual results 2016
| Income Statement | ||||||
Consolidated, audited key figures | ||||||
| Dec 31, 2016 | Dec 31, 2015 | Change | ||||
| (million euro) | 12M | 12M | ||||
| Revenue | 318.2 | 286.3 | 11.10% | |||
Operating Result (EBIT) | 25.1 | 24.8 | 1.10% | |||
| Cash flow from operations (EBITDA) 1 | 28.5 | 31.7 | -10.03% | |||
| Financial result | -1.3 | -1.2 | 9.30% | |||
| Profit before taxes | 23.7 | 23.6 | 0.60% | |||
| Taxes | -6.8 | -5.9 | 14.60% | |||
| Net income continuing operations | 16.9 | 17.7 | -4.10% | |||
| Result from discontinued operations | -0.2 | -0.1 | 131.80% | |||
| Result of companies consolidated under equity method | 0.3 | |||||
| Result attributable to Minority Interest | -0.2 | |||||
| Net income (Group share in the profit) | 17.1 | 17.5 | -2.4% | |||
| Net cash flow 2 | 20.5 | 24.6 | -16.50% | |||
| Balance sheet | ||||||
| Consolidated, audited key figures | ||||||
| Dec 31, 2016 | Dec 31, 2015 | Change | ||||
| (million euro) | 12M | 12M | ||||
| Equity | 100.2 | 87.1 | 15.10% | |||
| Net financial debt (+)/Net cash (-) | -3.2 | 0.1 | -4382.40% | |||
| Assets held for sale | 0.5 | 0.5 | 3.00% | |||
| Total assets | 210.6 | 186.6 | 12.80% | |||
| Consolidated, audited key figures per share | ||||||
| Dec 31, 2016 | Dec 31, 2015 | Change | ||||
| (euro) | 12M | 12M | ||||
| Cash flow from operations (EBITDA) 1 | 3.64 | 4.06 | -10.30% | |||
| Profit before taxes | 3.04 | 3.02 | 0.70% | |||
| Profit after taxes continuing operations (EPS) | 2.19 | 2.24 | -2.20% | |||
| Net cash flow 2 | 2.63 | 3.14 | -16.20% | |||
| Equity | 12.82 | 11.14 | 15.10% | |||
| 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.