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Halfyear results 2004
| P&L-account as of 30/06/2004-30/06/2003 Consolidated key figures | |||
(mio euro) | 30/06/2004 | 30/06/2003 | % Change |
Turnover | 109,3 | 95,6 | 14,33% |
EBIT | 7,5 | 4,3 | 74,42% |
Cash flow from operations (EBITDA)(1) | 10,6 | 7,4 | 43,24% |
Financial result | -2,2 | -2,7 | 18,52% |
Current profit before taxes | 5,3 | 1,6 | 231,25% |
Exceptional result | 0,0 | -0,1 | 100,00% |
Result of the year before taxes | 5,3 | 1,5 | 253,33% |
| Taxes | 2,1 | 0,6 | 250,00% |
| Result equity method | 0,0 | 0,0 | N/A |
Net income (share of the group) | 3,2 | 0,9 | 255,56% |
Current profit after taxes (2) | 3,9 | 1,6 | 143,75% |
Net cash flow (3) | 7,0 | 4,7 | 48,94% |
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Equity | 50,5 | 47,9 | 5,43% |
Net financial debt | 27,2 | 45,5 | -40,22% |
Total assets | 155,1 | 153,1 | 1,31% |
Consolidated key figures per share | |||
(euro) | 30/06/2004 | 30/06/2003 | % Change |
Cash flow from operations (EBITDA)(1) | 1,28 | 0,90 | 42,22% |
Current profit before taxes | 0,64 | 0,19 | 236,84% |
| Current profit after taxes (EPS) | 0,47 | 0,19 | 147,37% |
| Net result (share of the group) | 0,39 | 0,11 | 254,55% |
Net cash flow | 0,85 | 0,57 | 49,12% |
Equity | 6,11 | 5,80 | 5,34% |
Number of shares (end of period) | 8.264.842 | 8.264.842 | |
| Number of shares (average) | 8.264.842 | 8.264.842 | |
| (1) EBITDA = earnings before interest, taxes, depreciation and amortization; This is operating profit plus depreciation and amounts written down on stocks, trade debtors and provisions for liabilities and charges. (2) The current profit after tax is the net profit excluding extraordinary gains and losses (both adjusted for taxes) and excluding goodwill amortization. (3) The net cash flow is the current profit after taxes excluding depreciation, amounts written down on stocks, trade debtors and provisions for liabilities and charges. | |||