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