Key Figures

Figures 9M

Consolidated income
statement
01.01.-30.09.2017
01.01.-30.09.2016
RevenueK€64,51950,775
EBITK€9,6264,110
EBIT-Margin%14.98.1
Net profit for
the period
K€7,0142,690
Earnings per share0.790.30
Number of employees
at end of period
402377
Consolidated balance sheet30.09.2017
31.12.2016
Assets
Current assetsK€ 57,92556,383
Non-current assetsK€10,08010,254
Total assetsK€68,00566,637
Liabilities
Current liabilitiesK€11,13312,047
Non-current liabilitiesK€2,1532,298
Shareholders' equityK€54,71952,292
Total shareholders' equity
and liabilities
K€68,00566,637
Equity ratio%80,578.5
Consolidated cash flow
statement
01.01-30.09.201701.01-30.09.2016
Cash flow from
operating activities
K€7,961-2,043
Cash flow from
investing activities
K€-1,330-1,436
Cash flow from
financing activities
K€-3,999-3,556
Cash and cash equivalents
at end of period
K€8,8464,806
Interim Figures

Consolidated Income
Statement
01.01.-30.06.2017
01.01.-30.06.2016
RevenueK€39,89531,209
EBITK€5,7012,001
EBIT-Margin%14.36.4
Net profit for
the period
K€4,122681
Earnings per share0.460.08
Number of employees
at end of period
397372
Consolidated Balance30.06.2017
31.12.2016
Assets
Current assetsK€ 54,20256,383
Non-current assetsK€10,18310,254
Total assetsK€64,38566,637
Liabilities
Current liabilitiesK€10,40112,047
Non-current liabilitiesK€2,0062,298
Shareholders' equityK€51,97852,292
Total liabilities and
shareholders' equity
K€64,38566,637

Equity ratio%80.778.5
Consolidated cash flow01.01.-30.06.201701.01.-30.06.2016
Cash flow from operating activitiesK€8,828-3,588
Cash flow from investing activitiesK€-917-991
Cash flow from financing activitiesK€-3,984-3,554
Cash and cash equivalents end of periodK€10,2513,708
Figures Q1

Consolidated Income
Statement
01.01.-31.03.2017
01.01.-31.03.2016
RevenueK€19,54211,124
EBITK€2,658-1,221
EBIT-Margin%13.6-11.0
Net profit for
the period
K€1,880-1,326
Earnings per share0.21-0.15
Number of employees
at end of period
393369
Consolidated Balance31.03.2017
31.12.2016
Assets
Current assetsK€ 57,17756,383
Non-current assetsK€10,26310,254
Total assetsK€67,44066,637
Liabilities
Current liabilitiesK€11,07812,047
Non-current liabilitiesK€2,2512,298
Shareholders' equityK€54,11152,292
Total liabilities and
shareholders' equity
K€67,44066,637
Equity ratio%80.278.5
Consolidated cash flow01.01.-31.03.201701.01.-31.03.2016
Cash flow from
operating activities
K€3,971-423
Cash flow from
investing activities
K€-554-530
Cash flow from
financing activities
K€00
End of period capitalK€9,90410,862
Five-Year Report

20162015201420132012
Profit and loss
RevenueK€77,24569,38962,25449,82050,037
EBITK€10,49710,1579,3786,7729,248
EBTK€10,4679,3529,4627,0469,666
Income taxesK€-3,338-5,823-2,777-2,323-3,028
Annual profitK€7,1293,5296,6854,7236,638
Balance sheet   
Assets   
Current assetsK€56,38353,20355,36562,78561,423
Non-current assetsK€10,2549,9279,0938,57311,082
Total assetsK€66,63763,13064,45871,35872,505
Liabilities   
Shareholders' equitK€52,29248,65753,58461,56662,276
Current liabilitiesK€12,04712,5399,2648,3199,280
Non-current liabilitiesK€2,2981,9341,6101,473949
Total capitalK€66,63763,13064,45871,35872,505
Cashflow statement   
CF from current businessK€955,9554,7557,1749,520
CF from investmentK€-1,968-2,359-2,233-2,478-1,594
CF from financingK€-3,554-8,943-15,126-5,331-6,665
End of period capitalK€6,51711,86816,93329,28530,014
Personnel   
Employees at year-end 382362325300286
Investments   
Tangible and
intangible assets
K€574816587699540
Share    
Number of shares 9,020,0009,020,0009,020,0009,020,0009,020,000
Dividend paymentK€3,9983,5548,88515,1055,331
Dividend per share0.450.401.001.700.60
Shareholder capital
per share
5.805.395.946.836.90
Key figures   
EBIT-margin%13.614.615.113.618.5
Return on equity%13.67.312.57.710.7
Equity ratio%78.577.183.186.3
85.9



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