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Renova

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit20062007200820092010201120122013201420152016201720182019100120140160-50510

Renova's net profit rose 25.2% yoy to EUR 3.76 mil in 2019

By Helgi Library - December 7, 2020

Renova made a net profit of EUR 3.76 mil with revenues of EUR 147 mil in 2019, up by 25.2% and down by 3.31%, respe...

Renova's net profit rose 25.2% yoy to EUR 3.76 mil in 2019

By Helgi Library - December 7, 2020

Renova made a net profit of EUR 3.76 mil with revenues of EUR 147 mil in 2019, up by 25.2% and down by 3.31%, respe...

Renova's Net Debt/EBITDA fell 14.1% yoy to 2.68 in 2019

By Helgi Library - December 7, 2020

Renova's net debt stood at EUR 30.6 mil and accounted for 52.4% of equity at the end of 2019. The ratio is down 14.5 pp ...

Profit Statement 2017 2018 2019
Sales EUR mil 140 152 147
Gross Profit EUR mil 72.9 80.9 84.1
EBITDA EUR mil 4.30 11.7 11.4
EBIT EUR mil -3.17 4.97 5.52
Pre-Tax Profit EUR mil -4.23 3.86 4.59
Net Profit EUR mil -3.66 3.00 3.76
Balance Sheet 2017 2018 2019
Total Assets EUR mil 140 136 127
Non-Current Assets EUR mil 56.0 50.5 44.1
Current Assets EUR mil 77.2 58.0 55.6
Working Capital EUR mil 55.2 34.0 34.1
Shareholders' Equity EUR mil 51.6 54.5 58.3
Liabilities EUR mil 88.4 81.3 69.0
Total Debt EUR mil 35.4 37.0 31.2
Net Debt EUR mil 34.7 36.5 30.6
Ratios 2017 2018 2019
ROE % -6.64 5.66 6.66
ROCE % -3.37 3.07 4.62
Gross Margin % 51.9 53.1 57.1
EBITDA Margin % 3.06 7.68 7.74
EBIT Margin % -2.25 3.26 3.75
Net Margin % -2.61 1.97 2.55
Net Debt/EBITDA 8.08 3.12 2.68
Net Debt/Equity % 67.3 66.9 52.4
Cash Flow 2017 2018 2019
Total Cash From Operations EUR mil -30.6 -14.0 -6.33
Total Cash From Investing EUR mil 10.3 12.2 12.3
Total Cash From Financing EUR mil 18.7 1.57 -5.79
Net Change In Cash EUR mil -1.66 -0.216 0.147
Cash Conversion Cycle days 170 111 114
Cash Earnings EUR mil 3.80 9.73 9.63
Free Cash Flow EUR mil -20.4 -1.78 5.94

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