| INCOME STATEMENT RATIOS (EUR 000) | DECEMBER 31, 2024 | DECEMBER 31, 2023 | % |
|---|---|---|---|
| Sales Revenue | 116,751 | 112,818 | 3,5% |
| Gross Operating Result (EBITDA) | 14,264 | 12,508 | 14,0% |
| Operation Results (EBIT) | 11,339 | 9,655 | 17,4% |
| Pre-Tax Profit | 11,802 | 10,270 | 14,9% |
| Net profit (loss) for the period | 8,275 | 7,139 | 15,9% |
| EQUITY RATIOS (EUR 000) | DECEMBER 31, 2024 | DECEMBER 31, 2023 | CHANGE |
|---|---|---|---|
| Net working capital | (194) | (182) | (12) |
| Fixed Asset | 62,226 | 57,644 | 4,582 |
| NET INVESTED CAPITAL | 62,032 | 57,462 | (4,570) |
| Shareholder’s equity | 90,461 | 84,771 | 5,690 |
| Net financial debt | (28,429) | (27,309) | (1,120) |
| TOTAL SOURCES OF FINANCING | 62,032 | 57,462 | 4,570 |
| VALSOIA MAIN RATIOS (EUR 000) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Retun On Equity (ROE) | 9.1% | 8.4% |
| Retun On Investment (ROI) | 18.3% | 16.8% |
| Retun On Sales (ROS) | 9.7% | 8.6% |
| Gross Operating Result margin (EBITDA margin) | 12.2% | 11.1% |
| Shareholder’s equity/Fixed Asset ratio | 1.05 | 1.05 |
| Shareholder’s equity plus non-current financial liabilities /Fixed Asset ratio | 1.10 | 1.12 |
| Acid test ratio | 1.53 | 1.61 |
| Debt ratio | n.a | n.a |
