Uralita, from Spain

Listed in:

Business: Materials, Manufactures, Metals transformation, Construction Materials,

Auditor: Deloitte.

Detailed results Annual-2013
Mns of EUR
Date Annual-2013 Annual-2012 Var (%)
Revenue 576.224 621.330 -7.26
EBITDA 25.441 62.561 -59.33
EBIT -33.299 -4.153 -701.81
Financial Profit 1.300 -25.949 105.01
Earning before taxes -32.055 -29.682 -7.99
Net Profit -63.426 -45.940 -38.06
Earning per share (EUR) -0.32114 -0.23261 -38.06
Key Ratios Annual-2013
Date Annual-2013 Annual-2012 Var (%)
Net Profit over revenue -0.110 -0.074 -48.65
EBITDA over revenue 0.044 0.101 -56.44
EBIT over revenue -0.058 -0.007 -728.57
ROCE (%) -4.938 -0.570 -766.32
ROE -0.221 -0.127 -74.02
ROA -0.076 -0.049 -55.1
Liquidity 1.158 0.879 31.74
Leverage 2.911 2.593 12.26
Solvency 1.523 1.628 -6.45
Debt Quality 0.291 0.364 -20.05
Indebtedness 0.656 0.614 6.84
Assets Rotation 0.691 0.663 4.22
Balance Annual-2013
Mns of EUR
Date Annual-2013 Annual-2012 Var (%)
Current Assets 184.749 184.022 0.4
Cash 46.188 23.905 93.21
Fixed Assets 649.164 753.714 -13.87
Total Assets 833.913 937.736 -11.07
Current Liabilities 159.534 209.427 -23.82
Fixed Liabilities 387.877 366.696 5.78
Total Liabilities 547.411 576.123 -4.98
Equity 286.502 361.613 -20.77
Working Capital 25.215 -25.405 199.25