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Mondadori in the stock exchange

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Income statement
In €m 2001 2002 2003 2004 2005 2006 2007 2008 2009
Revenues 1,557.6 1,458.8 1,536.0 1,619.7 1,657.3 1,750.2 1,958.6 1,819.2 1,540.1
Gross operatimg profit (EBITDA) 209.5 208.5 212.2 239.6 223.6 240.3 268.9 249.2 106.2
Operating profit (EBIT) 153.4 149.3 150.6 193.6 187.4 201.4 225.2 203.5 71.8
Net profit 73.9 81.1 82.1 112.0 114.7 109.0 112.6 97.1 34.3


 
Balance sheet
In €m 2001 2002 2003 2004 2005 2006 2007 2008 2009
Net commercial working capital
As an average
percentage of revenues
125.9
 
10.2%
137.5
 
9.0%
149.0
 
9.3%
162.2
 
10.0%
157.7
 
9.5%
143.6
 
8.2%
146.3
 
7.5%
184.4
 
9.5%
144.6
 
9.4%
Net capital employed
 
428.3
 
422.7
 
479.1
 
419.4
 
478.5
 
1041.1
 
1041.8
 
999.4
 
919.2
 
Financed by
Net debt (net cash)

Net equity

(188.5)
 
616.8

(109.3)
 
531.9

(72.9)
 
551.9

(63.2)
 
482.5

(32.2)
 
510.5

(554.7)
 
486.4

(535.3)
 
506.5

(490.3)
 
509.1

(372.9)
 
546.3


 
Indexes
  2001 2002 2003 2004 2005 2006 2007 2008 2009
ROE (Return on equity) 12.2% 14.1% 15.2% 23.6% 23.1% 22.0% 22.7% 19.2% 6.5%
ROS (Return on sales) 9.8% 10.2% 9.8% 11.9% 11.3% 11.5% 11.5% 11.2% 4.7%

 

 

 

 
Last updated 26/04/2010