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Cartiera Giusta

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit2010201120122013201420152016201720180510152025-1-0.500.5

Cartiera Giusta's net profit fell 93.4% yoy to EUR -0.758 mil in 2018

By Helgi Library - December 7, 2020

Cartiera Giusta made a net profit of EUR -0.758 mil with revenues of EUR 20.7 mil in 2018, down by 93.4% and up by 14.7...

Cartiera Giusta's net profit fell 93.4% yoy to EUR -0.758 mil in 2018

By Helgi Library - December 7, 2020

Cartiera Giusta made a net profit of EUR -0.758 mil with revenues of EUR 20.7 mil in 2018, down by 93.4% and up by 14.7...

Cartiera Giusta's Capital Expenditures rose 60.5% yoy to EUR -0.914 mil in 2018

By Helgi Library - December 7, 2020

Cartiera Giusta invested a total of EUR -0.914 mil in 2018, down 60.5% compared to the previous year. Historically, betw...

Profit Statement 2016 2017 2018
Sales EUR mil 17.6 18.1 20.7
EBITDA EUR mil 1.14 0.837 0.509
EBIT EUR mil 0.423 0.013 -0.349
Pre-Tax Profit EUR mil 0.297 -0.425 -0.755
Net Profit EUR mil 0.171 -0.392 -0.758
Balance Sheet 2016 2017 2018
Total Assets EUR mil 14.0 15.3 14.2
Non-Current Assets EUR mil 6.71 6.97 6.91
Current Assets EUR mil 5.99 7.08 6.25
Working Capital EUR mil 1.29 0.512 -0.506
Shareholders' Equity EUR mil 4.18 3.79 3.03
Liabilities EUR mil 9.78 11.5 11.1
Total Debt EUR mil 2.53 2.16 1.41
Net Debt EUR mil 1.64 1.29 0.498
Ratios 2016 2017 2018
ROE % 4.18 -9.84 -22.2
ROCE % 2.26 -5.07 -10.9
EBITDA Margin % 6.46 4.63 2.46
EBIT Margin % 2.41 0.072 -1.68
Net Margin % 0.973 -2.17 -3.66
Net Debt/EBITDA 1.44 1.55 0.978
Net Debt/Equity % 39.2 34.2 16.4
Cash Flow 2016 2017 2018
Total Cash From Operations EUR mil -26.4 -25.7 -25.6
Total Cash From Investing EUR mil -0.136 0.570 0.914
Total Cash From Financing EUR mil 26.0 25.1 24.8
Net Change In Cash EUR mil -0.472 -0.016 0.032
Cash Earnings EUR mil 0.884 0.432 0.100
Free Cash Flow EUR mil -26.5 -25.1 -24.7

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