LISI GROUP - 2018 Financial report

70 / 171

2.7.1.1 - Breakdown by business line
12/31/2018
(in thousands of euros)
LISI
AEROSPACE
LISI
AUTOMOTIVE
LISI
MEDICAL Other TOTAL
Income Component
Sales revenue by business sector 934,011 581,135 130,734 (785) 1,645,095
EBITDA 145,759 64,722 14,925 10 225,416
Depreciation allowance and provisions 48,961 30,683 9,309 906 89,859
Current operating profit (EBIT) 96,798 34,039 5,616 (895) 135,558
Operating profit 84,673 33,536 5,277 1,804 125,290
Profit (loss) for the period 59,414 25,518 859 11,003 96,794
Balance sheet component
Working capital requirement 241,845 99,399 24,739 5,748 371,731
Net fixed assets 628,672 366,750 166,772 (101,853) 1,060,341
Acquisitions of fixed assets 75,873 46,131 10,914 1,185 134,103
12/31/2017
(in thousands of euros)
LISI
AEROSPACE
LISI
AUTOMOTIVE
LISI
MEDICAL Other TOTAL
Income Component
Sales revenue by business sector 1,000,891 506,002 137,021 (558) 1,643,356
EBITDA 175,810 63,903 17,128 (662) 256,179
Depreciation allowance and provisions 47,712 30,590 7,348 (871) 84,779
Current operating profit (EBIT) 128,099 33,314 9,781 204 171,398
Operating profit 125,176 33,173 9,164 205 167,718
Profit (loss) for the period 73,842 25,717 5,575 1,817 106,951
Balance sheet component
Working capital requirement 237,947 87,824 22,658 29,090 377,519
Net fixed assets 608,130 314,073 156,248 (97,319) 981,129
Acquisitions of fixed assets 91,704 37,923 10,896 1,171 141,694