GL EVENTS | COMPANY REPORT 2014 | KEY FIGURES
KEY FIGURES
18
2014 2013
REVENUE 939.4 809.1
CURRENT OPERATING INCOME 64.6 49.7
OPERATING PROFIT 66.9 38.3
NET FINANCIAL EXPENSE 11.2 6.8
TAX 19.3 16.1
NET INCOME OF CONSOLIDATED OPERATIONS 36.4 15.4
INCOME FROM EQUITY-ACCOUNT INVESTMENTS 0.9 0.8
NON CONTROLLING INTEREST 4.7 4.5
NET INCOME ATTRIBUTABLE TO THE GROUP 30.8 10.1
NET MARGIN 3.3 % 1.2 %
Gross margin of 36.9%
Operating profit impacted by the currency effect: 2.6m.
CONSOLIDATED INCOME STATEMENT HIGHLIGHTS ( M)
CONSOLIDATED BALANCE SHEET HIGHLIGHTS ( M)
The balance sheet shows a net source of funds of 118.2m, with gearing of 78%.
2013 BALANCE SHEET
Intangible assets
477
Shareholders equity
379.9
Net financial debt
263.1
Net source of funds (negative WCR) 96.5
PPE and financial & deferred tax assets
201.4
Capitalised rental equipment
86.9
Provisions 25.8
2014 BALANCE SHEET
Intangible assets
495.7 Sharehold- ers equity
382.9
Net financial debt
299.1
Net source of funds (negative WCR) 118.2
PPE and financial & deferred tax assets
243.0
Capitalised rental equipment
92.4
Provisions 30.9