INCOME STATEMENT 6M 2017 2016 2015 2014 2013
Revenue 319,996 513,922 499,581 451,555 433,824
Expenses 293,983 460,447 454,384 413,013 396,770
Operating profit - EBITDA 26,013 53,475  ​45,197 38,542 37,054
Depreciation and amortization (14,856) (28,077) (24,729) (23,195) (21,143)
Results from operating activities - EBIT 11,157 25,398 ​20,468 15,347 15,911
Net finance (expense) income (4,346) ​(345) 419 591 (3,234)
​Share of earnings of associated companies (173) 210 331 229 2​
Net earnings before income tax 6,638 25,263 ​21,218 16,167 12,679
Income tax (1,511) (3,368) (3,416) (2,560) (1,862)
Net earnings for the period 5,127 21,895 ​17,802 13,607 10,817
STATEMENT OF FINANCIAL POSITION 30.06.17 31.12.16 31.12.15 31.12.14 31.12.13
Assets 434,390 391,691 355,157 332,040 314,365
Non-current assets 280,665 253,256 233,280 214,278 216,096
Equity 236,706 243,775 ​228,124 216,472 205,771
Liabilities 197,684 147,916 ​127,033 115,568 108,594
​Interest-bearing debt 114,376 81,149 71,401 64,432 59,398
Net debt 77,768 41,606 35,418 24,893 33,028
STATEMENT OF CASH FLOWS 6M 2017 2016 2015 2014 2013
Net cash from operating activities 19,155 48,667 37,357 31,603 20,537
Net cash used in investing activities (40,051) (39,907) (35,206) (18,311)​ (26,601)
Net cash provided by (used in) financing activities 18,551 (4,761) (5,173) (572) (3,558)
Changes in cash and cash equivalents (2,345) 3,999 (3,022) ​12,720 (9,622)
Effects of exchange rate fluctuations on cash held (590) (439) ​(534) 449 (1,312)
Cash and cash equivalents at the end of period 36,608 39,543 ​35,983 46,355 33,186
SELECTED FINANCIAL RATIOS 6M 2017 2016 2015 2014 2013
Revenue change 33.7% 2.9% 10.6%​ 4.1% 2.4%
EBITDA ratio 8.1% 10.4% 9.0%​ 8.5% 8.5%
EBIT ratio 3.5% 4.9% 4.1%​ 3.4% 3.7%
Net debt / LTM EBITDA 1.45 ​0.78 0.78 0.65 0.89
Tangible assets / Total assets 86.2% 89.4%​ 92.6%​ 94.2% 93.5%
Equity ratio 54.5% 62.2%​ 64.2%​ 65.2% 65.5%

 

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