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Mondadori in the stock exchange

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Income statement
In millions of euros 2000 2001 2002 2003 2004 2005* 2006* 2007
Revenues 1482,7 1557,6 1458,8 1536,0 1619,7 1657,3 1750,2 1958,6
Gross operatimg profit (EBITDA) 192,9 209,5 208,5 212,2 239,6 223,6 223,6 268,9
Operating profit (EBIT) 137,9 153,4 149,3 150,6 193,6 187,4 201,4 225,2
Net profit 70,9 73,9 81,1 82,1 82,1 114,7 109,0 112,6
*IAS - IFRS compliant

 
Balance sheet
In millions of euros 2000 2001 2002 2003 2004 2005* 2006** 2007
Net commercial working capital
As an average
percentage of revenues
191,6
 
12,7%
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%
Net capital employed
 
423,7
 
428,3
 
422,7
 
479,1
 
419,4
 
478,5
 
1041,1
 
1041,1
 
Financed by
Net debt (net cash)

Net equity

(171,6)
 
595,3

(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
*Based on 01.01.2005 situation, IAS - IFRS compliant
**IAS - IFRS compliant


 
Indexes
  2000 2001 2002 2003 2004 2005 2006* 2007
ROE (Return on equity) 12,2% 12,2% 14,1% 54,2% 23,6% 23,1%** 22,0% 22,7%
ROS (Return on sales) 9,3% 9,8% 10,2% 9,8% 11,9% 11,3% 11,5% 11,5%
*IAS - IFRS compliant
**Based on 01.01.2005 situation, IAS - IFRS compliant

 

 
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Last updated 06/06/2008