Uralita, from Spain

Listed in:

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

Auditor: Deloitte.

Detailed results H1-2012
Mns of EUR
Date H1-2012 H1-2011 Var (%)
Revenue 309.396 334.879 -7.61
EBITDA 30.597 36.248 -15.59
EBIT 8.899 12.754 -30.23
Financial Profit -8.616 -8.659 0.5
Earning before taxes 0.577 4.241 -86.39
Net Profit -9.590 2.497 -484.06
Earning per share (EUR) -0.04856 0.01264 -484.18
Key Ratios H1-2012
Date H1-2012 H1-2011 Var (%)
Net Profit over revenue -0.031 0.007 -542.86
EBITDA over revenue 0.099 0.108 -8.33
EBIT over revenue 0.029 0.038 -23.68
ROCE (%) 1.170 2.265 -48.34
ROE -0.024 0.006 -500.0
ROA -0.010 0.002 -600.0
Liquidity 0.902 0.491 83.71
Leverage 2.516 2.425 3.75
Solvency 1.660 1.702 -2.47
Debt Quality 0.389 0.806 -51.74
Indebtedness 0.602 0.588 2.38
Assets Rotation 0.311 0.313 -0.64
Balance H1-2012
Mns of EUR
Date H1-2012 H1-2011 Var (%)
Current Assets 210.087 249.056 -15.65
Cash 13.112 10.767 21.78
Fixed Assets 783.570 821.153 -4.58
Total Assets 993.657 1070.209 -7.15
Current Liabilities 232.864 507.053 -54.08
Fixed Liabilities 365.788 121.854 200.19
Total Liabilities 598.652 628.907 -4.81
Equity 395.005 441.302 -10.49
Working Capital -22.777 -257.997 91.17