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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Kon – Business and <strong>Financial</strong> Advisor<br />
INCOME STATEMENT 2008 2009<br />
€,000<br />
Revenue 2,019 2,390<br />
Total Operating Costs 1,941 2,331<br />
EBITDA 78 58<br />
EBITDA Margin % 4% 2%<br />
Totale Amortisation and Devaluation 58 23<br />
EBIT 21 36<br />
EBIT Margin % 1% 2%<br />
EBT 31 30<br />
EBT Margin % 2% 1%<br />
Tax 16 15<br />
Net Income 15 15<br />
Margin % 1% 1%<br />
BALANCE SHEET 2008 2009<br />
€.000<br />
A) TOTAL FIXED ASSETS 16 214<br />
B) WORKING CAPITAL -121 -512<br />
C) INVESTED CAPITAL (A+B) -105 -298<br />
D) ALLOWANCES 5 6<br />
E) NET INVESTED CAPITAL (C-D) -110 -305<br />
G) SHAREHOLDER'S EQUITY 189 204<br />
H) NET FINANCIAL DEBT -299 -509<br />
I) SHAREHOLDER'S EQUITY + NFD (G+H) -110 -305<br />
99
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