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Highlights
| INCOME STATEMENT RATIOS (EUR 000) | June 30, 2021 | June 30, 2020 | % |
|---|---|---|---|
| Sales Revenue | 46,390 | 43,447 | 6,8% |
| Gross Operating Result (EBITDA) | 7,895 | 7,557 | 4,5% |
| Operation Results (EBIT) | 6,635 | 6,416 | 3,4% |
| Pre-Tax Profit | 6,606 | 6,362 | 3,8% |
| Net profit (loss) for the period | 4,722 | 4,584 | 3,0% |
| FINANCIAL RATIOS (EUR 000) | 30 June 2021 | 30 June 2020 | Change | 30 June 2021 | 31 December 2020 | Change |
|---|---|---|---|---|---|---|
| Net working capital | 1,961 | 3,338 | (1,377) | 1,961 | (2,362) | 4,323 |
| Fixed Asset | 54,989 | 42,453 | 12,536 | 54,989 | 55,895 | (906) |
| NET INVESTED CAPITAL | 56,950 | 45,791 | 11,159 | 56,950 | 53,533 | 3,417 |
| Shareholder's equity | 75,872 | 71,612 | 4,260 | 75,872 | 75,012 | 860 |
| Net financial debt | (18,921) | (25,820) | 6,899 | (18,921) | (21,479) | 2,558 |
| TOTAL SOUCES OF FINANCING | 56,951 | 45,792 | 11,159 | 56,951 | 53,533 | 3,418 |