|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the three months
|
|
|
|
|
For the twelve months
|
|
||||||||||
In 000 |
|
2019 |
|
|
2018 |
|
|
|
|
2019 |
|
|
2018 |
|
||||
|
|
€ |
|
|
€ |
|
|
|
|
€ |
|
|
€ |
|
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Net profit (loss) for the period |
|
|
1,327 |
|
|
|
525 |
|
|
|
|
|
1,724 |
|
|
|
3,027 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income taxes |
|
|
(558) |
|
|
|
(348) |
|
|
|
|
|
2,595 |
|
|
|
425 |
|
| Financial expenses |
|
|
1,035 |
|
|
|
1,308 |
|
|
|
|
|
3,682 |
|
|
|
4,864 |
|
| Financial income |
|
|
(477 |
) |
|
|
(888 |
) |
|
|
|
|
(1,377) |
|
|
|
(3,627) |
|
| Share in loss of joint venture |
|
|
147 |
|
|
|
184 |
|
|
|
|
|
392 |
|
|
|
475 |
|
| Depreciation and amortization |
|
|
5,115 |
|
|
|
4,753 |
|
|
|
|
|
19,198 |
|
|
|
17,287 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EBITDA |
|
|
7,705 |
|
|
|
5,534 |
|
|
|
|
|
26,214 |
|
|
|
22,451 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-cash stock-based compensation expense (1) |
|
|
44 |
|
|
|
518 |
|
|
|
|
|
302 |
|
|
|
1,075 |
|
| Acquisition-related expenses of business combinations (2) |
|
|
|
|
|
|
– |
|
|
|
|
|
140 |
|
|
|
– |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ADJUSTED EBITDA |
|
|
7,749 |
|
|
|
6,052 |
|
|
|
|
|
26,656 |
|
|
|
23,526 |
|
|
|
(1) |
Non-cash stock-based compensation expense represents the cost of equity-settled and cash-settled share-based payments to employees. |
|
|
(2) |
Acquisition-related expenses of business combinations represents expenses incurred in connection with the Engimplan acquisition. |
Segment P&L (Unaudited)
