Main Headings and Management Indicators of the two largest companies in the MRG Group

|
MAIN ITEMS |
2012 |
2013 |
2014 |
Total Assets |
92.532.588,56€ |
85.588.245,59€ |
83.959.867,48€ |
Equity |
35.822.094,34€ |
36.243.104,77€ |
33.026.750,06€ |
Turnover |
58.315.091,27€ |
39.473.342,71€ |
5.631.995,39€ |
EBITDA |
3.163.577,14€ |
-1.394.812,05€ |
-5.155.139,21€ |
Adjusted EBITDA |
257.114,11€ |
-18.298,60€ |
-610.242,11€ |
Net Income for the Financial Year |
1.654.709,08€ |
654.343,93€ |
-3.066.354,71€ |
Indicators |
|
|
|
Working Capital |
1,90 |
1,98 |
1,59 |
Financial Autonomy |
38,71% |
42,35% |
39,34% |
Solvency (Leverage Ration) |
63,17% |
73,45% |
64,84% |
Debt-to-Equity Ration |
1,58 |
1,36 |
1,54 |
EBITDA / Turnover |
5,42% |
-3,53% |
-91,53% |
Return on Equity |
4,62% |
1,81% |
N.A. |

|
Main items |
2012 |
2013 |
2014 |
Total Assets |
7.426.435,00€ |
15.228.441,52€ |
13.133.262,29€ |
Equity |
1.239.062,28€ |
2.008.044,72€ |
3.522.331,10€ |
Turnover |
14.410.028,46€ |
21.336.737,76€ |
22.026.510,77€ |
EBITDA |
780.894,71€ |
1.327.233,17€ |
562.809,95€ |
Adjusted EBITDA |
519.212,19€ |
1.198.816,71€ |
575.788,82€ |
Net Income for the Financial Year |
365.977,56€ |
768.982,44€ |
314.472,72€ |
IndicaTORS |
|
|
|
Working Capital |
1,37 |
1,15 |
1,69 |
Financial Autonomy |
16,68% |
13,19% |
26,82% |
Solvency (Leverage Ration) |
20,03% |
15,19% |
36,65% |
Debt-to-Equity Ration |
4,99 |
6,58 |
2,73 |
EBITDA / Turnover |
5,42% |
6,22% |
2,56% |
Return on Equity |
29,54% |
38,30% |
8,93% |