Key financial data
P&L
| million Euros | 2005 | 2006 | 2007 | 2008 |
2009 |
|---|
| |
|
|
|
|
|
| Total revenues |
151,534 |
295,535 |
419,336 |
280,172 |
309,609 |
| Operating costs |
123,117 |
232,375 |
317,020 |
211,644 |
258,110 |
| |
|
|
|
|
|
| EBITDA |
28,417 |
63,160 |
102,315 |
68,530 |
51,499 |
| margin |
18.8% |
21.4% |
24.4% |
24.5% |
16,6% |
| |
|
|
|
|
|
| Depreciation |
10,390 |
19,498 |
26,538 |
28,821 |
38,911 |
| |
|
|
|
|
|
| EBIT |
18,027 |
43,662 |
75,778 |
39,709 |
12,588 |
| margin |
11.9% |
14.8% |
18.1% |
14,2% |
4,1% |
| |
|
|
|
|
|
| Net financial results |
(3,233) |
(17,001) |
(33,462) |
(37,446) |
(25,319) |
| |
|
|
|
|
|
| PROFIT BEFORE TAXES |
14,794 |
26,661 |
42,315 |
2,262 |
(12,731) |
| NET PROFIT |
10,415 |
20,844 |
35,256 |
4,157 |
(10,910) |
Balance sheet
| million Euros | 2005 | 2006 | 2007 | 2008 |
2009 |
|---|
| |
|
|
|
|
|
| Non current assets |
170,144 |
586,255 |
672,407 |
851,471 |
905,298 |
| Current assets |
119,981 |
187,669 |
383,711 |
263,380 |
218,226 |
| Cash and cash equivalents |
5,412 |
22,652 |
135,050 |
75,049 |
80,262 |
| NET ASSETS |
290,125 |
773,924 |
1,056,119 |
1,114,850 |
1,123,524 |
| |
|
|
|
|
|
| SHAREHOLDER'S EQUITY & MIN |
72,523 |
85,999 |
118,276 |
86,381 |
57,783 |
| |
|
|
|
|
|
| Non current liabilities |
99,032 |
494,597 |
543,457 |
685,221 |
790,276 |
| Current liabilities |
118,570 |
193,328 |
394,385 |
343,249 |
275,462 |
| Net nominal debt |
142,735 |
554,611 |
646,708 |
750,100 |
799,980 |
| TOTAL LIABILITIES |
217,601 |
687,925 |
937,842 |
1,028,470 |
1,065,738 |
Note: The presented figures have different consolidation scopes. In June 2008 it was made the spin-off of FRamada and in December 2008 CPK was shutdown. The 2008 P&L figures exclude both FRamada and CPK. The 2005, 2006 and 2007 P&L and Balance Sheet figures presented above include FRamada and CPK.