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Italian Small Cap Financial Advisory - Team - Methorios Capital

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Inteam<br />

Board of Directors<br />

Marco Sarti Chairman/Partner<br />

Cristina Bertoni Director/Partner<br />

Chiara Bersani Director/Partner<br />

Alessandra Cabrini Director/Partner<br />

Personnel<br />

Marco Sarti Partner<br />

Cristina Bertoni<br />

Partner<br />

Chiara Bersani Partner<br />

Alessandra Cabrini Partner<br />

Federica Berni Analyst<br />

Anna Dallari Analyst<br />

Thomas Imolesi Analyst<br />

Massimo Morelli Analyst<br />

Annamaria Toni Analyst<br />

Sabrina Vacondio Analyst<br />

INCOME STATEMENT 2008 2009<br />

€.000<br />

Revenue 1,599 848<br />

Total Operating Costs 1,515 832<br />

EBITDA 84 16<br />

EBITDA Margin % 5% 2%<br />

Total Amortisation and Depreciation 29 29<br />

EBIT 55 -13<br />

EBIT Margin % 3% -2%<br />

EBT 164 -14<br />

EBT Margin % 10% -2%<br />

Tax 61 6<br />

Net Income 104 -21<br />

Margin % 6% -2%<br />

BALANCE SHEET 2008 2009<br />

€,000<br />

A) TOTAL FIXED ASSETS 443 418<br />

B) WORKING CAPITAL 70 111<br />

C) INVESTED CAPITAL (A+B) 513 529<br />

D) ALLOWANCES 35 44<br />

E) NET INVESTED CAPITAL (C-D) 478 485<br />

G) SHAREHOLDER'S EQUITY 682 662<br />

H) NET FINANCIAL DEBT -205 -177<br />

I) SHAREHOLDER'S EQUITY + NFD (G+H) 478 485<br />

83

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