Italian Small Cap Financial Advisory - Team - Methorios Capital
Italian Small Cap Financial Advisory - Team - Methorios Capital
Italian Small Cap Financial Advisory - Team - Methorios Capital
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Marco Polo Advisor<br />
INCOME STATEMENT 2008 2009<br />
€,000<br />
Revenue 506 617<br />
Total Operating Costs 485 607<br />
EBITDA 21 10<br />
EBITDA Margin % 4% 2%<br />
Total Amortisation and Depreciation 0 3<br />
EBIT 20 8<br />
EBIT Margin % 4% 1%<br />
EBT 22 7<br />
EBT Margin % 4% 1%<br />
Tax 14 5<br />
Net Income 8 1<br />
Margin % 2% 0%<br />
BALANCE SHEET 2008 2009<br />
€,000<br />
A) TOTAL FIXED ASSETS 73 12<br />
B) WORKING CAPITAL 72 150<br />
C) INVESTED CAPITAL (A+B) 145 162<br />
D) ALLOWANCES 30 32<br />
E) NET INVESTED CAPITAL (C-D) 115 130<br />
G) SHAREHOLDER'S EQUITY 107 108<br />
H) NET FINANCIAL DEBT 8 22<br />
I) SHAREHOLDER'S EQUITY + NFD (G+H) 115 130<br />
107
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