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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Pentar<br />
‣ As shown from the company financials,<br />
Pentar incurred a significant loss in the<br />
2009 financial year (€ 11.4 mln).<br />
‣ The predominant contributors to this was<br />
the € 5.7 mln in investment write downs,<br />
the decline in advisory revenues by € 1.1<br />
mln.<br />
Board of Directors<br />
Michele Perini Chairman<br />
Maurizio Romiti Vice Chairman/CEO<br />
Salvatore La Spisa Director<br />
Mario Francia Director<br />
Vittorio Amadio Director<br />
Gianrenzo Cova Director<br />
INCOME STATEMENT 2008 2009<br />
€,000<br />
Revenue 2,226 929<br />
Total Operating Costs 2,676 5,567<br />
EBITDA -450 -4,637<br />
EBITDA Margin % -20% -499%<br />
EBIT -619 -5,397<br />
EBIT Margin % -28% -581%<br />
EBT -267 -11,081<br />
EBT Margin % -12% -1192%<br />
Tax 77 361<br />
Net Income -344 -11,442<br />
Margin % -15% -1231%<br />
BALANCE SHEET 2008 2009<br />
€,000<br />
A) TOTAL FIXED ASSETS 19,343 13,720<br />
B) WORKING CAPITAL 2,513 2,059<br />
C) INVESTED CAPITAL (A+B) 21,856 15,779<br />
D) ALLOWANCES 36 780<br />
E) NET INVESTED CAPITAL (C-D) 21,820 14,999<br />
G) SHAREHOLDER'S EQUITY 22,926 11,484<br />
H) NET FINANCIAL DEBT -1,106 3,516<br />
I) SHAREHOLDER'S EQUITY + NFD (G+H) 21,820 14,999<br />
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