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Income Statements

Wednesday 30 September 2020 10:02 - Last update Wednesday 6 May 2020 08:13
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Income Statements

Annual Income Statement
Half Year Income Statement
Income Statement Data31/12/201831/12/201731/12/201631/12/201531/12/2014
Revenues31.533.81818.138.70722.993.20625.557.51826.759.796
Operating costs(18.472.826)(10.649.442)(14.883.517)(11.019.423)(11.309.196)
Value added13.060.9927.489.2658.109.68914.538.09515.450.600
% Value added41,4%41,3%35,3%56,9%57,7%
Personnel Costs(1.942.016)(1.474.243)(1.517.751)(1.441.617)(1.106.060)
EBITDA
11.118.9756.015.0226.591.93813.096.47714.344.539
% ebitda
35,3%33,2%28,7%51,2%53,6%
Depreciation, amortisation and provision(6.971.079)(4.117.639)(3.422.349)(2.951.731)(4.340.563)
EBIT4.147.8971.897.3843.169.58910.144.74710.003.977
% ebit13,2%10,5%13,8%39,7%37,4%
Net financial charges(29.096)(79.283)(3.838)(4.100)(30.138)
Pre-tax profit/(loss)4.118.8011.818.1013.165.75110.140.6469.973.839
Taxes34.108(338.722)(362.963)(3.055.063)(3.500.551)
Net profit/(loss)4.152.9091.479.3792.802.7887.085.5846.473.288
% profit/(loss)13,2%8,2%12,2%27,7%24,2%
EPS0,190,070,120,320,29
Income Statement30/06/1830/06/1730/06/1630/06/1530/06/14
Revenues from sales and services19.103.5768.391.51512.006.96710.511.94914.078.431
Other revenues and income2.196.713717.7611.354.1471.052.5151.104.210
Change in finished product inventories 21.64634.05442.56552.87917.898
Total Revenues21.321.9349.143.32913.403.67911.617.34315.200.539
(12.287.981)(4.718.684)0(5.126.809)(5.215.906)
Operating costs for: raw materials, consumables, and goods (120.858)(124.026)(94.781)(173.464)(185.887)
Operating costs for: services (12.084.953)(4.521.647)(9.419.788)(4.899.103)(4.996.690)
Operating costs for: Use of third party assets(82.170)(73.011)-(54.242)(33.329)
Personnel costs(1.027.61)(523.473)(770.042)(732.470)(596.791)
Sundry charges and income(49.868)(106.592)(86.479)-
Amortisation of intangible assets(4.535.980)(2.185.362)(1.973.523)(1.826.065)(2.092.933)
Depreciation of tangible assets(13.615)(13.799)(10.504)(13.881)(11.083)
Bad debt provision---(11.585)(111.674)
Other risk provisions---(62.175)(59.218)
Operating result3.406.8731.595.4201.048.5623.849.3577.112.934
Financial income and expenses(10.233)(47.890)(3.406)(453)(18.160)
Profit before tax3.396.6401.547.5301.045.1563.848.9047.094.774
Income taxes (374.170)(386.128)47.796 (1.270.135)(2.352.443)
Net profit/(loss) 3.022.470 1.161.402 1.092.952 2.578.769 4.742.331
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Annual Income Statement

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Half Year Income Statement