Uralita, from Spain

Listed in:

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

Auditor: Deloitte.

Detailed results H1-2010
Mns of EUR
Date H1-2010 H1-2009 Var (%)
Revenue 328.263 358.498 -8.43
EBITDA 33.728 36.833 -8.43
EBIT 11.178 14.384 -22.29
Financial Profit -5.298 -7.102 25.4
Earning before taxes 6.144 7.393 -16.89
Net Profit 6.899 5.318 29.73
Earning per share (EUR) 0.03493 0.02693 29.71
Key Ratios H1-2010
Date H1-2010 H1-2009 Var (%)
Net Profit over revenue 0.021 0.015 40.0
EBITDA over revenue 0.103 0.103 0.0
EBIT over revenue 0.034 0.040 -15.0
ROCE (%) 1.450 1.798 -19.35
ROE 0.015 0.012 25.0
ROA 0.006 0.005 20.0
Liquidity 0.863 0.955 -9.63
Leverage 2.465 2.486 -0.84
Solvency 1.683 1.673 0.6
Debt Quality 0.525 0.462 13.64
Indebtedness 0.594 0.598 -0.67
Assets Rotation 0.293 0.324 -9.57
Balance H1-2010
Mns of EUR
Date H1-2010 H1-2009 Var (%)
Current Assets 302.049 291.355 3.67
Cash 51.251 24.430 109.79
Fixed Assets 818.726 813.548 0.64
Total Assets 1120.775 1104.903 1.44
Current Liabilities 349.997 304.980 14.76
Fixed Liabilities 316.139 355.456 -11.06
Total Liabilities 666.136 660.436 0.86
Equity 454.639 444.467 2.29
Working Capital -47.948 -13.625 -251.91