FINANCIAL INFORMATION ANNUAL REPORT 2006 The <strong>Uralita</strong> 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 <strong>Financial</strong> 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 1.0 183
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