Uralita, from Spain

Listed in:

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

Auditor: Deloitte.

Detailed results H2-2010
Mns of EUR
Date H2-2010 H2-2009 Var (%)
Revenue 354.759 346.166 2.48
EBITDA 38.789 50.590 -23.33
EBIT 13.714 25.159 -45.49
Financial Profit -7.267 -7.010 -3.67
Earning before taxes 6.901 18.472 -62.64
Net Profit 0.919 10.547 -91.29
Earning per share (EUR) 0.00465 0.05340 -91.29
Key Ratios H2-2010
Date H2-2010 H2-2009 Var (%)
Net Profit over revenue 0.003 0.030 -90.0
EBITDA over revenue 0.109 0.146 -25.34
EBIT over revenue 0.039 0.073 -46.58
ROCE (%) 2.210 3.180 -30.5
ROE 0.002 0.023 -91.3
ROA 0.001 0.009 -88.89
Liquidity 0.569 0.913 -37.68
Leverage 2.477 2.445 1.31
Solvency 1.677 1.692 -0.89
Debt Quality 0.732 0.486 50.62
Indebtedness 0.596 0.591 0.85
Assets Rotation 0.322 0.312 3.21
Balance H2-2010
Mns of EUR
Date H2-2010 H2-2009 Var (%)
Current Assets 273.833 291.464 -6.05
Cash 54.869 58.954 -6.93
Fixed Assets 827.792 818.797 1.1
Total Assets 1101.625 1110.261 -0.78
Current Liabilities 481.089 319.188 50.72
Fixed Liabilities 175.773 336.953 -47.83
Total Liabilities 656.862 656.141 0.11
Equity 444.763 454.120 -2.06
Working Capital -207.256 -27.724 -647.57