Page 12 - PARMALAT 2017 ANNUAL REPORT

Financial Highlights

Income Statement Highlights

(amounts in millions of euros) Change at current Change at constant
exchange rate & exchange rate &
2017 2016
PARMALAT GROUP scope of consolid. scope of consolid.
(including Venezuela) (excluding Venezuela)
- NET REVENUE 6,695.5 6,489.4 3.2% 0.1%
- EBITDA 453.6 458.5 (1.1%) (4.5%)
- EBIT 226.3 205.2 10.3% 5.4%
- NET PROFIT 103.6 79.4 30.5% 26.9%
- EBIT/REVENUE (%) 3.4 3.1 0.3 0.2
- NET PROFIT/REVENUE (%) 1.5 1.2 0.3 0.3

(amounts in millions of euros)
2017 2016 Change
PARENT COMPANY
- NET REVENUE 888.9 846.4 5.0%
- EBITDA 68.0 71.0 (4.2%)
- EBIT 18.8 54.7 (65.6%)
- NET PROFIT 27.0 56.9 (52.5%)
- EBIT/REVENUE (%) 2.0 6.2 (4.2)
- NET PROFIT/REVENUE (%) 2.9 6.4 (3.5)

Statement of Financial Position Highlights

(amounts in millions of euros) 12/31/17 12/31/16
PARMALAT GROUP
- NET FINANCIAL ASSETS 255.3 334.4
1
- ROI (%) 7.8 7.3
1
- ROE (%) 3.2 2.5
- EQUITY/ASSETS 0.6 0.6
- NET FINANCIAL POSITION/EQUITY (0.1) (0.1)
- CASH FLOW FROM OPERATING ACTIVITIES PER SHARE 0.18 0.19
PARENT COMPANY
- (INDEBTEDNESS)/NET FINANCIAL ASSETS (24.2) 61.3
1
- ROI (%) 2.0 6.7
1
- ROE (%) 0.9 1.9
- EQUITY/ASSETS 0.8 0.8
- NET FINANCIAL POSITION/EQUITY 0.0 (0.0)
- CASH FLOW FROM OPERATING ACTIVITIES PER SHARE 0.04 0.02

1
Indices computed based on average data for the year for the income statement and the statement of financial position.

10 Financial Highlights