Key figures
INCOME STATEMENT | 2017 IFRS | 2018 IFRS | 2019 IFRS |
|---|---|---|---|
| Revenue, M€ | 431,9 | 477,8 | 504,1 |
| Gross margin1, % of Revenue | 14,5 | 15,1 | 14,7 |
| EBITDA, M€ | 18,0 | 18,4 | 16,3 |
| EBITDA margin, % of Revenue | 4,2 | 3,9 | 3,2 |
| Operating profit (EBIT), M€ | 13,5 | 13,3 | 11,3 |
| Operating margin (EBIT margin), % of Revenue | 3,1 | 2,8 | 2,2 |
| Profit for the financial year, M€ | 9,4 | 9,3 | 7,8 |
BALANCE SHEET | |||
|---|---|---|---|
| Equity, M€ | 36,8 | 37,6 | 36,6 |
| Net interest bearing debt, M€ | -22,6 | -20,4 | -19,1 |
| Lease liabilities (IFRS 16) | 25,5 | 22,8 | 19,7 |
| Balance sheet, M€ | 148,9 | 167,7 | 160,2 |
KEY RATIOS | |||
|---|---|---|---|
| Earning per share (EPS), € * | 0,21 | 0,21 | 0,17 |
| Equity ratio, % | 25,1 | 23,0 | 23,4 |
| Number of personnel at the year-end | 633 | 683 | 758 |
Please see published financial statements for further information.
Calculation of key ratios
- Gross margin, % of revenue
- (Revenue - cost of goods sold (COGS)) / Revenue x 100
- EBITDA
- Earnings before interest, tax, depreciation and amortization
- Operating margin, % of revenue
- Operating profit / Net turnover x 100
- Interest-bearing net debts
- Long term loans from credit institutions + Short term loans from credit institutions + subordinate debt - Cash in hand and at bank
- Earnings per share
- Net profit for the period / Average number of shares adjusted by share issues
- Equity ratio (exluding subordinate loans), %
- (Capital and reserves + capital loans x (1 – tax rate)) / (Total sum of the balance sheet – advances received) x 100
- Working capital
- Current assets - Current liabilities
- Equity ratio (including subordinate loans), %
- (Capital and reserves + capital loans + depreciation reserve x (1 – tax rate)) / (Total sum of the balance sheet – advances received) x 100