Halfyear Results 2006

Non-audited consolidated key figures
Income statement

(in million euro)

30/06/2006
(6 months)

30/06/2005
(6months)
Change

Revenue

86,1

72,8

18,25%





EBIT

4,9

2,9

70,26%





Cash flow from operations (EBITDA)(1)

7,5

4,3

87,07%

Financial result

-1,7

-1,3

-27,23%

Profit before taxes

3,3

1,6

106,35%

Taxes

-0,9

-0,3

-256,25%

Result equity method

0,0

0,0

N/A

Net income (Group share in the profit)

2,3

1,3

77,27%

Net cash flow (2)

4,9

2,7

100,37%

Result from discontinued operations

0,9

2,3

-59,07%

 

Balance Sheet

(in million euro)

30/06/2006
(6 months)

31/12/2005
(12 months)
Change

Equity

52,1

48,7

6,88%

Net financial debt

44,0

39,3

12,13%

Total assets

199,3

175,8

13,38%

 

Consolidated key figures per share

(euro)

30/06/2006
(6 months)

30/06/2005
(6 months)
Change

Cash flow from operations (EBITDA)(1)
0,91
0,52

86,54%

Current profit before taxes
0,39
0,19
105,26%

Net income (Group share in the profit)
0,28
0,16
75,00%

Net cash flow
0,59
0,33
96,97%

Equity
6,30
5,90
6,78%

Number of shares (end of period)
8.264.842
8.264.842
0,00%

Number of shares (average)

8.264.842
8.264.842
0,00%

(1) EBITDA = earnings before interest, taxes, depreciation and amortization; This is operating profit plus depreciation and amounts written off on stocks, trade debtors and provisions for liabilities and charges.
(2) The net cash flow is the net income (Group share in the profit) excluding depreciation, amounts written off on stocks, trade debtors and provisions for liabilities and charges.