FINANCIAL DATA
Main Headings and Management Indicators of the two largest companies in the MRG Group
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| 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. |
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| 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% |
