Key figures first half year 2016 compared with2015:
Turnover | € | 151.6 million | (+2%) |
Added value (*1) | € | 40.1 million | (+8%) |
Operating cash flow (EBITDA) (*1) | € | 22.6 million | (+12%) |
Depreciations and amortisations | € | 7.2 million | (+1%) |
Operating result (*1) | € | 15.3 million | (+17%) |
Financial result | € | -0.1 million | (+92%) |
Net result after taxes (*1) | € | 11.3 million | (+16%) |
Profit before taxes | € | 35.7 million | (+206%) |
Profit before equity method | € | 33.0 million | (+236%) |
Net Profit after equity method | € | 51.8 million | (+658%) |
Net Financial Debt | € | 27.8 million | (-47%) |
(*1) figures are excluding the income and expenses related to the sale of the share of the Joint Venture Airolux AG
Consolidated key figures (1) Including income and expenses related to sale of shares JV Airolux1H 2016 | 1H 2015 | ||
Key figures of the income statement | in 000 € | in 000 € | Evolution (%) |
Turnover | 151'587 | 148'612 | 2.0% |
Operating revenues | 180'307 | 149'654 | 20.5% |
Added value (2) | 60'598 | 37'172 | 63.0% |
Operating cash flow - EBITDA (3) | 43'070 | 20'198 | 113.2% |
Depreciation and operational non-cash costs | 7'241 | 7'148 | 1.3% |
Operating result | 35'829 | 13'050 | 174.6% |
Financial result | -102 | -1'359 | 92.5% |
Result before taxes | 35'727 | 11'691 | 205.6% |
Taxes | -2'767 | -1'893 | 46.2% |
Net result, part of Group | 32'960 | 9'798 | 236.4% |
Net result after result based on the equity value | 51'844 | 6'835 | 658.5% |
Key figures of the the balance sheet | in 000 € | in 000 € | Evolution (%) |
Equity | 136'850 | 87'978 | 55.6% |
Equity (incl. subordinated loans) | 138'468 | 89'548 | 54.6% |
Net financial debts (excl. subordinated loans) (4) | 27'784 | 52'621 | -47.2% |
Total assets and total liabilities | 254'913 | 212'338 | 20.1% |
Key figures per share | in € | in € | Evolution (%) |
Operating cash flow - EBITDA (3) | 21.75 | 10.20 | 113.2% |
Operating result | 18.09 | 6.59 | 174.6% |
Net result, part of Group | 16.64 | 4.95 | 236.4% |
Net result after result based on the equity value | 26.18 | 3.45 | 658.5% |
Average number of shares | 1'980'410 | 1'980'410 | |
Key figures per share - diluted (5) | in € | in € | Evolution (%) |
Operating cash flow - EBITDA (3) | 21.27 | 9.98 | 113.2% |
Operating result | 17.69 | 6.44 | 174.6% |
Net result, part of Group | 16.28 | 4.84 | 236.4% |
Net result after result based on the equity value | 25.60 | 3.38 | 658.5% |
Average number of shares | 2'024'860 | 2'024'860 |
Figures are fully in conformity with IFRS-rules.
Revenues minus trade goods and raw materials minus services and other goods.
Operating profit plus depreciations and write offs of intangible and tangible assets, plus provisions for write offs in value relating to stocks.
Interest bearing financial obligations minus available funds and investments.
In 2013 44.450 warrants have been issued and attributed to the member of the personnel
1H 2016 | 1H 2015 | ||
Key figures of the income statement | in 000 € | in 000 € | Evolution (%) |
Turnover | 151'587 | 148'612 | 2.0% |
Operating revenues - Adjusted | 154'792 | 149'654 | 3.4% |
Added value (1) - Adjusted | 40'084 | 37'172 | 7.8% |
Operating cash flow - EBITDA (2) - Adjusted | 22'556 | 20'198 | 11.7% |
Depreciation and operational non-cash costs | 7'241 | 7'148 | 1.3% |
Operating result - Adjusted | 15'315 | 13'050 | 17.4% |
Financial result | -102 | -1'359 | 92.5% |
Result before taxes - Adjusted | 15'213 | 11'691 | 30.1% |
Taxes - Adjusted | -3'887 | -1'893 | 105.3% |
Net result, part of Group - Adjusted | 11'326 | 9'798 | 15.6% |
Key figures per share | in € | in € | Evolution (%) |
Operating cash flow - EBITDA (2) - Adjusted | 11.39 | 10.20 | 11.7% |
Operating result - Adjusted | 7.73 | 6.59 | 17.4% |
Net result, part of Group - Adjusted | 5.72 | 4.95 | 15.6% |
Average number of shares | 1'980'410 | 1'980'410 | |
Key figures per share - diluted (3) | in € | in € | Evolution (%) |
Operating cash flow - EBITDA (2) - Adjusted | 11.14 | 9.98 | 11.7% |
Operating result - Adjusted | 7.56 | 6.44 | 17.4% |
Net result, part of Group - Adjusted | 5.59 | 4.84 | 15.6% |
Average number of shares | 2'024'860 | 2'024'860 |
Revenues minus trade goods and raw materials minus services and other goods.
Operating profit plus depreciations and write offs of intangible and tangible assets, plus provisions for write offs in value relating to stocks.
In 2013 44.450 warrants have been issued and attributed to the member of the personnel
Resilux NV published this content on 31 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 August 2016 15:53:04 UTC.
Original documenthttp://www.resilux.com/downloads/press/RESILUX-20160831-EN-Results%201st%20half%202016.pdf
Public permalinkhttp://www.publicnow.com/view/22CD1810AD454FE76C54E8CA7E1C70FAD503A871