Financial data

Parmalat Group is a new public company, established on October 1st, 2005. Its ordinary shares are listed on the Milan Stock Exchange (Telematic Stock Market, Blue chip segment) since October 6, 2005, under the symbol “PLT”. For further information please see the website of Borsa Italiana.

Parmalat Group’s key figures (€ mln)
Group	*FY 2011*	IH 2012	*FY 2012*
Revenues from operations	4,491.2	2,276.9	5,227.1
EBITDA	374.1	163.3	439.2
EBIT	199.4	96.2	124.8
Profit (Loss) for the period	170.9	83.6	80.1
Net financial assets	1,518.4	1,578.0	809.8
ROI^*	9.6%	9.5%	5.8%
ROE^*	4.8%	4.6%	2.4%

Parmalat S.p.A’s key figures (€ mln)
Parmalat S.p.A	*FY 2011*	*IH 2012*	*FY 2012*
Revenues from operations	820.7	396.2	778.8
EBITDA	62.8	30.0	64.3
EBIT	27.5	5.2	-89.2
Profit (Loss) for the period	188.7	59.7	48.1
Net financial assets	1,562.2	1,659.2	704.7
ROI^*	3.9%	5.5%	-13.7%
ROE^*	6.4%	4.0%	1.6%

^*Indeces calculated on the basis of annualized profit and loss data and mean balance sheet data (mean between opening and closing data)

Last update: 14/05/2013

	Our products

Parmalat offers milk products and fruit based drinks at a global level, assuring quality through international well known brands such as Parmalat and Santal alongside strong local brands on each market.