|
|
FY 2014
|
FY 2013
|
FY 2012
|
FY 2011
|
FY 2010
|
|
|
|
|
|
|
|
|
Results (Euro m)
|
|
|
|
|
|
|
Revenues
|
274.0
|
333.8
|
327.7
|
277.4
|
355.8
|
|
EBITDA
|
46.4
|
42.3
|
57.5
|
64.2
|
87.1
|
|
Net Result
|
12.5
|
16.7
|
23.3
|
24.9
|
37.5
|
|
Balance Sheet (Euro m) |
|
|
|
|
|
|
Net cash and cash equivalents |
27.1 |
45.6 |
58.8 |
60.9 |
53.4 |
|
Fleet and advance to shipyard |
391.4 |
396.9 |
388.2 |
371.9 |
342.7 |
|
Financial liabilities |
214.5 |
231.7 |
247.4 |
272.1 |
273.6 |
|
Shareholders’ Equity |
267.5 |
254.1 |
240.9 |
216.2 |
192.1 |
|
Cash Flow (Euro m) |
|
|
|
|
|
|
Cash Flow |
37.6 |
39.1 |
53.4 |
55.4 |
69.9 |
|
Ratios |
|
|
|
|
|
|
ROCE (EBITDA /fleet in operation) |
11.9% |
10.7% |
14.8% |
17.3% |
25.4% |
|
ROI (EBITDA /net capital employed) |
10.4% |
9.9% |
14.1% |
16.5% |
23.3% |
|
ROE (profit /average net equity) |
4.8% |
6.8% |
10.2% |
12.2% |
19.5% |
|
|
|
|
|
|
|
Download Financial Statements
