Holcim Philippines - Key indicators

In Philippine Pesos (PhP) millions
Unless otherwise stated
	2007	2006
Balance Sheet
Total Assets	25,514	26,259
Stockholders' Equity	17,755	17,703
Net Financial Debt	4,794	5,310

Income Statement
Revenues	16,241	13,683
Gross Profit	4,261	3,469
Operating profit	3,796	2,861
Operating profit margin	23.4%	20.9%
Depreciation and amortization	1,750	1,535
EBITDA	5,545	4,396
EBITDA margin	34.1%	32.1%
Net income?before minority interest	2,210	1,550
Net income?after minority interest	2,207	1,548
Net income?margin	13.6%	11.3%

Cash Flow Statement
Cash flow from operating activities	4,385	4,458
Cash flow margin	27.0%	32.6%
Investment in property, plant and equipment	1,403	865