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Financial results

Third Quarter 2018 consolidated results

Consolidated Income Statement Data
(Thousands of euro)

September 30, 2018

September 30, 2017
Total net sales 117,780 110,273
Gross profit 51,498 45,888
% on sales 43.7% 41.6%
Operating income 13,544 6,796
% on sales 11.5% 6.2%
EBITDA 19,364 13,174
% on sales 16.4% 11.9%
Net income (loss) from continued operations 5,654 (1,859)
% on sales 4.8% -1.7%
Income (loss) from discontinued operations 239,252 18,565
% on sales 203.1% 16.8%
Group net income 244,906 16,706
% on sales 207.9% 15.1%
 
Consolidated Balance Sheet Data
(Thousands of euro) September 30, 2018 December 31, 2017
Group shareholders' equity 352,436 122,141
Net financial position 234,646 (16,517)

DOUBLE-DIGIT INCREASE IN REVENUES COMPARED TO 3Q 2017 AND INCREASE IN MARGINS

  • Consolidated revenues equal to €42.1 million, up by 15.5% compared to €36.4 million in 3Q 2017
  • Total revenues of the Group equal to €45.2 million, up by 12.4% compared to €40.2 million in 3Q 2017
  • Consolidated gross profit equal to €19 million (45.2% of revenues), up by 30% compared to €14.6 million (40.1% of revenues) in 3Q 2017
  • Consolidated operating income equal to €5.7 million, more than tripled compared to €1.7 million in 3Q 2017
  • Consolidated EBITDA equal to €7.7 million (18.2% of revenues), more than doubled compared to €3.7 million (10.1% of revenues) in 3Q 2017
  • Net income from continuing operations equal to €2.9 million, significantly increased compared to €0.1 million in 3Q 2017
  • Consolidated net income equal to €2.3 million, decreased when compared to €5.7 million in 3Q 2017 exclusively due to the change in the scope of consolidation following the sale of the purification business
  • Consolidated net financial position positive and equal to €234.6 million as at September 30, 2018
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