Uralita, from Spain

Listed in:

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

Auditor: Deloitte.

Detailed results Annual-2012
Mns of EUR
Date Annual-2012 Annual-2011 Var (%)
Revenue 621.330 676.940 -8.21
EBITDA 62.561 52.078 20.13
EBIT -4.153 -20.401 79.64
Financial Profit -25.949 -18.988 -36.66
Earning before taxes -29.682 -38.871 23.64
Net Profit -45.940 -27.173 -69.06
Earning per share (EUR) -0.23261 -0.13758 -69.07
Key Ratios Annual-2012
Date Annual-2012 Annual-2011 Var (%)
Net Profit over revenue -0.074 -0.040 -85.0
EBITDA over revenue 0.101 0.077 31.17
EBIT over revenue -0.007 -0.030 76.67
ROCE (%) -0.570 -3.698 84.59
ROE -0.127 -0.068 -86.76
ROA -0.049 -0.026 -88.46
Liquidity 0.879 0.477 84.28
Leverage 2.593 2.568 0.97
Solvency 1.628 1.638 -0.61
Debt Quality 0.364 0.764 -52.36
Indebtedness 0.614 0.611 0.49
Assets Rotation 0.663 0.655 1.22
Balance Annual-2012
Mns of EUR
Date Annual-2012 Annual-2011 Var (%)
Current Assets 184.022 230.035 -20.0
Cash 23.905 36.718 -34.9
Fixed Assets 753.714 803.572 -6.2
Total Assets 937.736 1033.607 -9.28
Current Liabilities 209.427 481.958 -56.55
Fixed Liabilities 366.696 149.153 145.85
Total Liabilities 576.123 631.111 -8.71
Equity 361.613 402.496 -10.16
Working Capital -25.405 -251.923 89.92