EXEL industries - 2019 Universal Registration Document

Consolidated fi nancial statements 4

Consolidated income statement, period ended September c 30, 2019

Consolidated income statement, period ended September Ƥ 30, 2019

4.2

09/30/2018 Fiscal year

09/30/2019 Fiscal year

Notes

(in € thousands)

Revenue

776,687

839,068

17

Change in inventory

(5,208)

30,547

Other operating income

190

448

Total Operating income

771,669

870,063

Raw materials and consumables

(397,636)

(480,397)

Changes in inventories of raw materials and consumables

3,573

8,694

Other purchases and external charges

(118,622)

(120,271)

Taxes and duties other than on income

(7,668)

(7,872)

Payroll

(195,594)

(199,117)

18

Net allowances for depreciation and amortization

(15,311)

(15,079)

Net allowances for provisions & impairment of assets

(4,374)

11,246

19

Other operating expenses

(3,262)

(5,518)

Total recurring operating expenses

(738,893)

(808,315)

CURRENT OPERATING INCOME (EBIT)

32,776

61,748

Non-recurring income

3,277

896

Non-recurring expenses

(25,344)

(751)

Net non-recurring income

(22,067)

145

20

OPERATING PROFIT

10,710

61,893

Financial income

12,803

11,039

Financial expense

(13,947)

(17,772)

Net fi nancial income

(1,144)

(6,732)

21

PROFIT BEFORE TAX

9,565

55,161

Corporate income tax

(5,725)

(16,349)

22

Share in earnings of equity-method associates

258

410

6

NET INCOME FOR THE FISCAL YEAR

4,098

39,222

Net income attributable to the Group

4,096

39,218

Net income attributable to non-controlling interests

3

3

Earnings per share (in €)

0.6

5.8

Diluted earnings per share (in €)

0.6

5.8

Statement of recognized income and expenses

09/30/2018 Fiscal year

09/30/2019 Fiscal year

(in € thousands)

NET INCOME

4,098

39,222

Net actuarial losses on de fi ned bene fi t plans

(997)

(111)

Deferred taxes on actuarial gains/losses

381

30

Changes in currency translation adjustments

3,044

(1,289)

Capital gains or losses on the disposal of treasury shares (net of tax)

(88)

(44)

TOTAL GAINS AND LOSSES RECOGNIZED IN EQUITY

6,439

37,808

6,436

37,805

Attributable to shareholders

3

3

Attributable to non-controlling interests

EXEL Industries Group I 2019 Universal Registration Document

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