Gévelot - Finance Highlights

Key Figures

2017 Overview of Gévelot Group

in thousand of euros 2017 2016
restated (1)
% 2016
published
2015
published
  
Group Gévelot 
Turnover excluding tax
89 486
91 239
(1,9) 196 333
 206 870
Turnover originating outside France 67 246
69 194
(2,8) 134 112
142 071
EBITDA 2 955
6 794
(56,5) 20 304
13 119
Current operating income 3 505
5 818
(39,8)
12 935 7 824
Not current operating income and (expenses) (1)
21 100
9 416
  1 269
(4 575)
Operating income
24 605
15 234
  14 204
3 249
Operating income before tax 22 895
16 555
  15 000
227
Net income from continuing operations 14 485
15 148
  14 566
(3 590)
Net income of discontinued operations (3) (12 539)
(582)   -
-
Net income of all consolidated companies
1 946
14 566
  14 566
(3 590)
Share of interest not conferring control 116
(55)   (55) (1 160)
Net income attribuable to the parent company 1 830 14 621
  14 621
(2 430)
Net earning per share from continuing operations (in euros) 17,51 18,53   17,82 (2,73)
Cash flow from operations 21 233
14 766
43,8 28 151
11 026
Equity 196 981
199 304
(1,2) 199 304
186 011
Indebteness/Equity (in %) 6,6 20,4   20,4 22,0
Headcount
631
586
7,7
1 251
1 287
 (1) the items of the net income of the Extrusion Sector have been reclassified according to the IFRS 5 standard          
 (2) including :
      - impayment of ind. assets - IAS 36 standard
      - products on contractual renegociation/resiliation

 -
22 056

 -
9 487 
 
(8 142
)
9 487 

(4 136
)
-

 (3) including Capital loss of the Extrusion Sector cession
(16 676) -
  - -
           
Gévelot S.A. 
Turnover excluding tax 2 155
2 285
(5,7)  
2 493
Operating income
312 425
(26,6)  
467
Operating result before tax (4) 1 979
7 393

  57 202
Unusual item (5) (5 047)
(606)

  (1 130)
Net income (2 981)
9 070
   
57 074
Cash flow from operations 1 287
9 954
ns
58 534
Net dividend per share (in euros) 1,80 1,80   

1,80
Headcount 5 5

  5

(4) including :  

     
- Exceptional dividend
-
4 000
    54 700
- Depreciation on investment securities
- -
    (661)
 (5) including Cession of Extrusion Sector
(4 992)
-
    -