Consolidated Key figures

Sales

  30,413  

   32,361      

    30,682  

    17,240   

Cost of sales

  12,029

   13,627  

    12,819  

    7,763   

Gross profit

  18,384

   18,734

    17,863  

    9,477

  Gross Profit

  60.4%

   57.9%

    58.2%

    55.0%

EBITDA

  7,528

   6,554

    7,200

    3,897

 EDITDA margin (%)

  24.8%

   20.3%  

    23.5%

    22.6%

EBIT

  4,983

   4,167

    5,350

    2,398

 EBIT margin (%)

  16.4%

   12.9%

    17.4%

    13.9%

Financial result

   (574)

    (579)

    (719)

Income tax

 -2,837

   729

    (366)

    (553)

Restructuring costs

   0

    0

    (3,766)

Minority interests

   0

    0

    39

Net income

  1,462

   4,322

    4,405

    (2,681)

 Net margin (%)        

  4.8%

  13.4%

    14.4%

    -15.6%

Nbr. of shares (Dec-31)  

 17,554,354  

  17,554,354

  17,554,354

    17,554,354

EPS

  0.08

  0.25

    0.25

    -0.15

Equity

  39,073

  37,612

    33,430

    29,062

Cash

  3,117

  5,153

    9,605

    2,305

Financial debt

  6,957

  9,598

    12,822

    12,942

Net debt (cash) position

  3,840

  4,445

    3,217

    10,637

Gearing ratio

  17.8%

  25.5%

    38.4%

    44.5%

Total assets

  58,104

  59,930

    66,322

    55,115