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Main Income & Balance Sheet Figures

 

€M 2021 2020 20191,2 2018 2017   2016
Revenues 375.4 269.0 258.7 239.6 181.0 147.3
EBITDA Adjusted 98.7 81.2 76.8 66.6 38.6 30.2
EBITDA 93.0 77.9 71.3 66.3 40.6 29.3
EBIT 56.9 52.7

47.5

47.9 27.1 17.4
Net Profit 39.6 37.8 28.8 32.9 20.2 11.6
Adjusted Net Profit 3 49.5 40.6 38.3 36.8 21.6 15.9
Free Cash Flow 4 56.4 66.7 41.7 30.3 25.7 14.3
Shareholders' Equity 243.6 173.7 149.4 145.4 143.2 129.9
Net Financial Indebtedness 263.3 92.0 129.1 124.9 104.4 71.2
Debt Cover Ratio
(Net Financial Indebtedness//EBITDA)
2.67x 1.18x 1.81x 1.88x 2.57x 2.43x

 

From 1 January 2019, the Group adopted the IFRS 16 accounting principle "Leases". The 2018 figures have not been re-determined while the data for the period under review are affected by the application of that principle. The effects of the application of the new accounting principle are shown in the comment.

The 2018 comparative data have been re-stated in relation to the completion, in the current year, of the identification of the fair values of the assets and liabilities of Comas S.r.l. and Webber S.r.l. consolidated on a line-by-line basis from 1 July 2018, as well as of Promozioni Servizi S.r.l. consolidated on a line-by-line basis from 1 November 2018.

Adjusted Net Profit is calculated as "Net Profit" before: Non-recurring components, provision for the Virtual Stock Option Plan, depreciation of other intangible assets that emerged when the price paid in Business Combinations and adjustment for acquisition-related contingent consideration, net of their tax effects.

Free Cash Flow represents the cash flow available to the Group and is the difference between cash flow from operating activities and cash flow for fixed capital investments.