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Acino ? Delivering Health

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H1-2012 key financials<br />

(in EUR million) H1-2012 H1-2011 Change<br />

Revenue 128.9 65.2 98%<br />

EBITDA<br />

% of revenue<br />

EBITDA comparable (1)<br />

% of revenue<br />

EBIT<br />

% of revenue<br />

EBIT comparable (1)<br />

% of revenue<br />

Net profit<br />

EPS (diluted)<br />

Net profit comparable (1)<br />

EPS (diluted)<br />

Cash flow from operations<br />

% of revenue<br />

16.8<br />

13.0%<br />

23.4<br />

18.2%<br />

3.4<br />

2.6%<br />

10.0<br />

7.8%<br />

3.1<br />

0.90<br />

9.4<br />

2.79<br />

(1.6)<br />

(1.3%)<br />

11.7<br />

18.0%<br />

11.7<br />

18.0%<br />

2.8<br />

4.3%<br />

2.8<br />

4.3%<br />

2.4<br />

0.76<br />

2.4<br />

0.76<br />

5.3<br />

8.2%<br />

Equity ratio in % as of June 30 54% 78%<br />

(1) Without acquisition related one time items<br />

43%<br />

99%<br />

20%<br />

257%<br />

27%<br />

293%<br />

-70%<br />

83

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