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| INCOME STATEMENT RATIOS (EUR 000) | DECEMBER 31, 2022 | DECEMBER 31, 2021 | % |
|---|---|---|---|
| Sales Revenue | 101.320 | 90.953 | 11,4% |
| Gross Operating Result (EBITDA) | 12.448 | 13.214 | -5,8% |
| Operation Results (EBIT) | 9.755 | 10.737 | -9,1% |
| Pre-Tax Profit | 11.058 | 10.668 | 3,7% |
| Net profit (loss) for the period | 7.976 | 7.365 | 8,3% |
| EQUITY RATIOS (EUR 000) | DECEMBER 31, 2022 | DECEMBER 31, 2021 | CHANGE |
|---|---|---|---|
| Net working capital | 299 | (1.880) | 2.179 |
| Fixed Asset | 57.199 | 56.766 | 433 |
| NET INVESTED CAPITAL | 57.498 | 54.886 | 2.612 |
| Shareholder’s equity | 81.933 | 78.636 | 3.297 |
| Net financial debt | (27.088) | (25.343) | (1.745) |
| TOTAL SOURCES OF FINANCING | 54.845 | 53.293 | 1.552 |
| VALSOIA MAIN RATIOS (EUR 000) | DECEMBER 31, 2022 | DECEMBER 31, 2021 |
|---|---|---|
| Return On Equity (ROE) | 9.7% | 9.4% |
| Return On Investment (ROI) | 17.8% | 20.1% |
| Return On Sales (ROS) | 9.6% | 11.8% |
| Gross Operating Result margin (EBITDA margin) | 12.3% | 14.5% |
| Shareholder’s equity/Fixed Asset ratio | 1.07 | 1.38 |
| Shareholder’s equity plus non-current financial liabilities /Fixed Asset ratio | 1.17 | 1.55 |
| Acid test ratio | 1.60 | 2.66 |
| Debt ratio | n.a | n.a |
