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Highlights

Sunday 22 September 2019 06:49 - Last update Wednesday 11 September 2019 13:23
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Highlights

Half Year Highlights
Annual Highlights
Income Statement Data 30/06/2018
30/06/201730/06/201630/06/201530/06/2014
Revenues21.321.9349.143.32913.403.67811.622.34215.200.538
Operating Costs(12.337.849)(4.825.277)(9.601.048)(5.202.237)(5.275.123)
Value Added8.984.0854.318.0523.802.6306.420.1069.925.415
% Value Added
42,1%47,2%28,4%55,2%65,3%
Personnel Costs(1.027.618)(523.473)(770.042)(732.470)(596.792)
EBITDA 7.956.4673.794.5803.032.5885.687.6369.328.623
ebitda %37,3%41,5%22,6%48,9%61,4%
Depreciation, Amortisation and Provision(4.549.595)(2.199.161)(1.984.027)(1.839.946)(2.215.689)
EBIT
3.406.8731.595.4191.048.5603.847.6907.112.934
% ebit16,0%17,4%7,8%33,1%46,8%
Net Financial charges(10.233)(47.890)(3.406)1.215 (18.160)
Pre-tax profit/(loss)3.396.6401.547.5291.045.1543.848.904 7.094.774
Taxes(374.170)(386.128)47.796 (1.270.135)(2.352.443)
Net profit / (loss) 3.022.4701.161.4011.092.9512.578.769 4.742.331
% profit/(loss)14,2%12,7%8,2%22,2%31,2%

Income Statement DataIncome Statement
31/12/2017
Income Statement
31/12/2016
Income Statement
31/12/2015
Income Statement
31/12/2014
Revenues 18.138.70722.993.20625.557.51826.759.796
Operating costs10.649.44214.883.51711.019.42311.309.196
Value Added7.489.2658.109.68914.538.09515.450.600
% Value Added41,3%35,3%56,9%57,7%
Personnel Costs1.474.2431.517.7511.441.6171.106.0609
EBITDA6.015.0226.591.93813.096.47714.344.539
% ebitda33,2%28,7%51,2%53,6%
Depreciation, amortisation and provision4.117.6393.422.3492.951.7314.340.563
EBIT 1.897.3843.169.58910.144.74710.003.977
% ebit10,5%13,8%39,7%37,4%
Net financial charges(79.283)(3.838)(4.100)(30.138)
Pre-tax profit/(loss)1.818.1013.165.75110.140.6469.973.839
Taxes (338.722)(362.963)(3.055.063)(3.500.551)
Net profit/(loss) for the year1.479.3792.802.7887.085.5846.473.288
% profit/(loss)8,2%12,2%27,7%24,2%

Balance Sheet Data31/12/201731/12/201631/12/201531/12/2014
Fixed Assets13.839.74613.839.74613.839.74613.839.746
Operating assets13.344.35017.979.534
17.358.48014.231.148
Operating liabilities7.218.7606.684.3586.602.0269.330.777
Net working capital6.125.59011.295.17611.156.4544.900.371
Provisions5.164.5595.324.3094.667.3742.828.833
Net invested capital14.800.77816.900.29113.570.8797.115.607
Net financial position(6.218.889)(3.848.561)(6.354.774)(7.524.463)
Shareholders’ equity21.019.667

20.748.852
19.925.653
14.640.070

Cash flow Statement31/12/201731/12/201631/12/201531/12/2014
A. Opening balance - cash and cash equivalents3.848.5616.354.7747.524.462615.038
B. Cash flow from operations10.741.1966.498.6615.619.3068.246.630
C. Cash flow from investment activities(7.174.534)(7.025.273)(4.988.995)(7.554.077)
D. Revenue flow from financing activities(1.196.334)(1.979.589)(1.800.000)6.216.873
E. Net increase (decrease) in cash and cash equivalents2.370.328(2.506.201)(1.169.689)6.909.425
F. Closing balance - cash and cash equivalents6.218.8893.848.5736.354.7747.524.462

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HIGHLIGHTS Half year financial - income - cash flow

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HIGHLIGHTS Full year Financial - Income - cash flow