Uralita, from Spain

Listed in:

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

Auditor: Deloitte.

Detailed results H1-2013
Mns of EUR
Date H1-2013 H1-2012 Var (%)
Revenue 274.209 309.396 -11.37
EBITDA 52.093 30.597 70.26
EBIT 13.103 8.899 47.24
Financial Profit -20.021 -8.616 -132.37
Earning before taxes -6.974 0.577 -1308.67
Net Profit -25.011 -9.590 -160.8
Earning per share (EUR) -0.12664 -0.04856 -160.79
Key Ratios H1-2013
Date H1-2013 H1-2012 Var (%)
Net Profit over revenue -0.091 -0.031 -193.55
EBITDA over revenue 0.190 0.099 91.92
EBIT over revenue 0.048 0.029 65.52
ROCE (%) 1.781 1.170 52.22
ROE -0.076 -0.024 -216.67
ROA -0.028 -0.010 -180.0
Liquidity 1.228 0.902 36.14
Leverage 2.713 2.516 7.83
Solvency 1.584 1.660 -4.58
Debt Quality 0.279 0.389 -28.28
Indebtedness 0.631 0.602 4.82
Assets Rotation 0.307 0.311 -1.29
Balance H1-2013
Mns of EUR
Date H1-2013 H1-2012 Var (%)
Current Assets 192.884 210.087 -8.19
Cash 29.606 13.112 125.79
Fixed Assets 699.728 783.570 -10.7
Total Assets 892.612 993.657 -10.17
Current Liabilities 157.024 232.864 -32.57
Fixed Liabilities 406.586 365.788 11.15
Total Liabilities 563.610 598.652 -5.85
Equity 329.002 395.005 -16.71
Working Capital 35.860 -22.777 257.44