Envipco | Investors

Investors

Company Profile and Key Figures

As the innovation leader in the Reverse Vending industry, Envipco has been revolutionising deposit return scheme technology. Working with our partners across the globe, we deliver tailor-made solutions for any size customer – from the local corner store to the national level.


Key figures (€m) 2018 2017 2016 2015 2014
Revenue
North America 32.32 30.14 30.14 28.80 21.52
Europe 3.06 3.91 2.70 0.60 0.27
ROW - - 0.27 0.23 0.01
Total Revenue 35.38 34.05 33.11 29.64 21.79
Net Profit before tax
North America 4.92 2.77 2.86 2.85 ( 0.27)
Europe ( 1.00) ( 0.65) ( 0.52) ( 0.43) ( 0.09)
ROW - - 0.16 ( 0.01) ( 0.00)
RVM/Services 3.92 2.12 2.50 2.41 ( 0.35)
Holding/Others ( 2.00) ( 1.46) ( 1.38) ( 0.92) 8.59
Discontinued operations - - - - ( 3.41)
Sub-total 1.92 0.66 1.11 1.48 4.83
Taxation ( 0.07) ( 3.20) 4.14 ( 0.07) ( 0.20)
Net Profit after tax 1.85 ( 2.54) 5.25 1.42 4.63
EBITDA
North America 7.43 5.97 5.60 5.12 2.03
Europe ( 0.97) ( 1.09) ( 0.51) ( 0.41) ( 0.49)
ROW - - 0.16 ( 0.01) ( 0.00)
RVM/Services 6.46 4.88 5.24 4.69 1.55
Holding/Others ( 0.98) ( 0.64) ( 0.69) ( 0.39) 9.23
Discontinued operations - - - - ( 1.58)
Total EBITDA 5.48 4.25 4.56 4.31 9.20
Equity 2018 2017 2016 2015 2014
Shareholder equity €25.97m €20.60m €23.45m €17.60m €14.99m
Liquidity ratio (current assets/current liabilities) 2.11 1.84 1.62 1.73 2.17
Total assets€40.00m€35.05m€40.75m€32.74m€24.88m