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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K EP Consulting<br />
INCOME STATEMENT 2008 2009<br />
€,000<br />
Revenue 600 352<br />
Total Operating Costs 571 347<br />
EBITDA 29 5<br />
EBITDA Margin % 5% 1%<br />
Total Amortisation and Depreciation 11 13<br />
EBIT 18 -8<br />
EBIT Margin % 3% -2%<br />
EBT 21 -9<br />
EBT Margin % 3% -3%<br />
Tax 16 5<br />
Net Income 5 -14<br />
BALANCE SHEET 2008 2009<br />
€,000<br />
A) TOTAL FIXED ASSETS 51 29<br />
B) WORKING CAPITAL -61 -13<br />
C) INVESTED CAPITAL (A+B) -10 16<br />
D) ALLOWANCES 13 19<br />
E) NET INVESTED CAPITAL (C-D) -23 -4<br />
G) SHAREHOLDER'S EQUITY 19 5<br />
H) NET FINANCIAL DEBT -42 -8<br />
I) SHAREHOLDER'S EQUITY + NFD (G+H) -23 -4<br />
93
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