Analytics

Financial Results

2018
Update: 5/10/2018 Time: 12:00 PM

Q1 2018 Consolidated Results

NET SALES: € 312.3 million (+14.5% compared to Q1 2017)
EBITDA: € 69.6 million (+10.7%)
EBITDA/SALES: 22.3% (23.0% in Q1 2017)
CONSOLIDATED NET PROFIT: € 51.6 million (+58.5%)
including € 12.7 mn one-off earnings resulting from the GS-Hydro acquisition
FREE CASH FLOW: € 17.3 million (€ 23.7 million in Q1 2017)
NET DEBT: € 256.3 million (€ 273.5 million at 31/12/2017)

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Update: 3/15/2018 Time: 1:30 PM

APPROVAL OF 2017 CONSOLIDATED RESULTS

Net sales: €1,086.5 million (€922.8 million in 2016): + 17.7%
EBITDA: €248.6 million or 22.9% of sales
(€198.5 million in 2016 or 21.5% of sales): +25.3%
EBIT: €198.9 million or 18.3% of sales
(€153.5 million in 2016 or 16.6% of sales): +29.6%
Consolidated net profit: €135.7 million (€94.5 million in 2016): +43.7%
PROPOSED DIVIDEND OF 0.21 EUROS (0.20 Euros in FY2016)
APPROVAL OF FIRST CONSOLIDATED NON-FINANCIAL STATEMENT
SHAREHOLDERS’ MEETING CALLED FOR 23 APRIL

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Update: 2/14/2018 Time: 12:05 PM

Q4 2017 & PRELIMINARY FY 2017 RESULTS

FY 2017 PRELIMINARY RESULTS
NET SALES: € 1,086.5 million (+17.7% compared to 2016)
EBITDA: € 248.6 million (+25.3%)
EBITDA/SALES: 22.9% (21.5% in 2016)
CONSOLIDATED NET PROFIT: € 135.6 million (+43.5%)
FREE CASH FLOW: € 93.6 million (€ 89.9 million in 2016)
NET DEBT: € 273.5 million (€ 257.3 million at 31/12/2016)
after € 89.1 million disbursements for acquisitions and € 22.3 million paid in dividends

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