Financial Information - Uralita

FINANCIAL INFORMATION ANNUAL REPORT 2006
The Uralita Group
SUMMARY OF FINANCIAL DATA
THOUSANDS OF EUROS 2006 % 2005 % 2004 %
RESULTS
Net sales
Gross margin
EBITDA
EBIT
PBT
Net income
Net income attrib. to the controlling
company
1,005,203 100.0 1,104,610 100.0 1,314,087 100.0
627,279 62.4 659,318 59.7 764,499 58.2
178,169 17.7 150,516 13.6 189,708 14.4
135,961 13.5 87,581 7.9 111,532 8.5
121,683 75,883 90,875
70,590 53,576 60,797
47,294 35,184 45,231
BALANCE SHEET
Fixed assets
Financial assets
Other assets
Working capital
Total investment
Shareholders´ equity
Minority interests
Other funds
Net debt
Total resources
Capital employed
Working capital with third parties
• Value
• % of net sales
445,636 433,051 584,188
3,068 1,823 3,701
185,521 256,361 180,625
156,892 97,835 297,747
791,117 789,070 1,066,261
399,503 374,903 366,653
111,811 97,614 98,234
175,698 176,416 309,339
104,105 140,137 292,035
791,117 789,070 1,066,261
615,419 612,654 756,922
114,311 31,331 72,356
11.4 2.8 5.5
RATIOS
Earnings per share, euros
R.O.C.E.
R.O.I.C.
Interest Coverage
Assets Turnover
Gearing
Current Ratio
0.24 0.18 0.23
22.0% 14.2% 14.8%
12.0% 6.5% 7.1%
13.2 10.6 5.4
1.6 1.8 1.7
26.1% 37.4% 79.6%
0.9 0.9 1.0
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