Page 59 - hisdeSAT annual report 2013
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59




                     MAIN FIGURES EVOLUTION

                              2.0x
                                                                                                              Net Debt / EBITDA
                                             2.5x
                 0.9x
                              190.9
                                                                                                              Net equity
                                              185.5
                  213.0
                                             37.7
                  48.8
                              36.1
                                                                                                              Operational Cash Flow
                                                                                                              Net Profit
                              5.1
                                             23.5
                 22.5
                                             28.5
                                                                                                              Operational Results
                 32.4
                              25.3
                 47.1
                                                                                                              EBITDA
                              41.0
                                             44.2
                              59.9
                                             58.1
                  60.3
                                                                                                              Operating Income
                  2013
                                             2011
                              2012
                                                                                                              MAIN ECONOMIC INDICATORS (EUR MILLIONS)
                                                                                                               compared to the previous financial year.
                                                                                                               of 35% in the company’s operating cashflow
                                                                                                               management of the cash flow, has led to a growth
                                                                                                               year that has closed, along with the optimal
                                                                                                               In terms of cashflow, the favourable financial


                                                                                                               above, the net profit was €22.5 million.
                                                                                                               with an increase of 28%, and as a result of the
                                                                                                               Operating profit has also grown to €32.4 million,

                                                                                                               than in 2012.
                                                                                                               EBITDA to grow to €47.1 million, 15% higher
                                                          financial terms
                                                                                                               for the operation of the company, has allowed
                                                                                                               combined with the ongoing efficiency policies
                                                          Hisdesat maintains its growth in
                                                                                                               the provision of services of €60.3 million, which
                                                                                                               In 2013 it achieved a record high turnover for

                                                                                                               satellite services.
                                                                                                               strength and quality in the provision of strategic
                                                                                                               markets in which it operates, demonstrating its
                                                                                                               complicated and demanding nature of the
                                                                                                               Hisdesat has had a positive 2013 despite the





                                                                                                                6.1 FINANCIAL RESULTS
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