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Financial results

CONSOLIDATED RESULTS AS AT SEPTEMBER 30, 2017

Consolidated Income Statement Data
(Thousands of euro)

September 30, 2017

September 30, 2016
Total net sales 169,823 131,321
Gross profit 74,553 59,272
% on sales 43.9% 45.1%
Operating income 28,270 18,144
% on sales 16.6% 13.8%
EBITDA 34,930 24,598
% on sales 20.6% 18.7%
Group net income 17,136 9,084
% on sales 10.1% 6.9%
 
Consolidated Balance Sheet Data
(Thousands of euro)  September 30, 2017 December 31, 2016
Group shareholders' equity 127,165 134,831
Net financial position -26,288 -33,776

REVENUES AND NET INCOME SIGNIFICANTLY GROWING COMPARED TO 3Q 2016. STRONG GENERATION OF OPERATING CASH FLOW IN THE CURRENT QUARTER AND SUBSEQUENT IMPROVEMENT OF THE NET FINANCIAL POSITION

·         Consolidated revenues equal to €52.5 million, up (+26.6%) compared to €41.5 million in 3Q 2016

·         Total revenues of the Group equal to €56.3 million, up by 27.9% compared to €44 million in 3Q 2016

·         Consolidated gross profit equal to €23 million, up by 18.9% compared to €19.3 million in 3Q 2016

·         Consolidated operating income equal to €7.8 million, increased by 25.5% compared to €6.2 million in 3Q 2016

·         Consolidated EBITDA equal to €9.8 million, increased by 16% compared to €8.5 million in 3Q 2016

·         Consolidated net income equal to €5.9 million, strongly increased (+62%) compared to €3.6 million in 3Q 2016

·         Net financial position equal to -€26.3 million, significantly improved compared to that at June 30, 2017

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