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Highlights
| INCOME STATEMENT RATIOS (EUR 000) | December 31, 2021 | December 31, 2020 | % |
|---|---|---|---|
| Sales Revenue | 90,953 | 83,461 | 9.0% |
| Gross Operating Result (EBITDA) | 13,214 | 11,970 | 10.4% |
| Operation Results (EBIT) | 10,737 | 9,404 | 14.2% |
| Pre-Tax Profit | 10,668 | 9,292 | 14.8% |
| Net profit (loss) for the period | 7,365 | 7,654 | -3.8% |
| EQUITY RATIOS (EUR 000) | December 31, 2021 | December 31, 2020 | Change |
|---|---|---|---|
| Net working capital | (1,880) | (2,362) | 482 |
| Fixed Asset | 56,766 | 56,289 | 477 |
| NET INVESTED CAPITAL | 54,886 | 53,927 | 959 |
| Shareholder's equity | 78,636 | 75,012 | 3.624 |
| Net financial debt | (25,343) | (21,479) | (3.864) |
| TOTAL SOUCES OF FINANCING | 53,293 | 53,533 | (240) |
| VALSOIA MAIN RATIOS (EUR 000) | December 31, 2021 | December 31, 2020 |
|---|---|---|
| Retun On Equity (ROE) | 9.4% | 10.2% |
| Retun On Investment (ROI) | 21.1% | 18.2% |
| Retun On Sales (ROS) | 11.8% | 11.3% |
| Gross Operating Result margin (EBITDA margin) | 14.5% | 14.3% |
| Shareholder's equity/Fixed Asset ratio | 1.38 | 1.33 |
| Shareholder's equity plus non-current financial liabilities /Fixed Asset ratio | 1.55 | 1.40 |
| Acid test ratio | 2.66 | 2.25 |
| Debt ratio | n.a | n.a |