Gévelot - Finance Highlights

Key Figures

2018 Overview of Gévelot Group

in thousand of euros  2018  
 2017 
%  2016  
 
  
Group Gévelot 
Turnover excluding tax
94 225
89 486
(1) 5,3 91 239
 
Turnover originating outside France 76 670
67 246
8,1 69 194

EBITDA 6 553
2 955
- 6 794

Current operating income 7 373
3 505
-
5 818

Not current operating income and (expenses) (2)
(31)
21 100
 
9 416

Operating income
7 342
24 605
  15 234

Operating income before tax 7 935
22 895
  16 555

Net income from continuing operations 6 180
14 485
  15 148

Net income of discontinued operations (3) -
(12 539)   (582)
 
Net income of all consolidated companies
6 180
1 946
  14 566

Share of interest not conferring control 199
116   (55)
Net income attribuable to the parent company 5 981 1 830
  14 621

Net earning per share from continuing operations (in euros) 7,62 17,51   18,53
Cash flow from operations 9 222
21 233
  14 766

Equity 192 127
196 981
(2,5) 199 304

Indebteness/Equity (in %) 5,4 6,6   20,4
Headcount
623
631
(1,3)
586

 (1) at the same exchange rate +7,2%
         
 (2) including :
     
      - products on contractual renegociation/resiliation


-

 
  22 056 
 
 

9 487 


 

 (3) including Capital loss of the Extrusion Sector cession
-
(16 676)
  -
           
Gévelot S.A. 
Turnover excluding tax 565
2 155
(73,8) 2 285

Operating income
(800) 312
  425

Operating result before tax (4) 2 454
1 979
24,0
7 393
 
Unusual item (5) 701
(5 047)

(606)

Net income 3 214
(2 981)
  9 070

Cash flow from operations 2 707
1 287
  9 954

Net dividend per share (in euros) 1,80 1,80   
1,80

Headcount 5 5

5


(4) including :  

     
- Exceptional dividend
-
-
  4 000
 

 
     
 (5) including Cession of Extrusion Sector
-
(4 992)
  -