IBERSOL Annual Report 2018

Key indicators 2018 Capex Investments in tangible and intangible assets and investments in acquisitions Net Financing Costs Interest + commissions - income from debtd related investments EBIT Operacional Results EBITDA Operating results less depreciation, depreciation and impairment losses of fixed assets, Goodwill and AI Net Debt Bonds + bank loans + other loans + financial leases + shareholder loans - cash, bank deposits, current investments, and other long-term financial applications Gearing Net Debt / (Net debt + Equity Capital) EBIT Margin EBIT / Turnover EBITDA Margin EBITDA / Turnover Interest Coverage EBITDA / Net Financing Costs Turnover Sales + Services Rendered Net Debt Net Debt Gearing 2018 2014 2015 2016 120 100 80 60 40 20 0 2017 50% 40% 30% 20% 10% 0 000.000 Euros 25 17% 22 14% 110 42% 83 31% 27% 75 16