Key Figures

Figures 9M

Consolidated statement
of comprehensive income
01.01.-30.09.2018
01.01.-30.09.2017
RevenueK€65,03264,519
EBITK€6,8439,626
EBIT-Margin%10.514.9
Net profit for
the period
K€5,2567,014
Earnings per share0.590.79
Employees at end
of quarter
471402
Consolidated statement of financial position30.09.2018
31.12.2017
Assets
Current assetsK€ 62,45759,889
Non-current assetsK€13,81611,453
Total assetsK€76,27371,342
Liabilities and shareholders' equity
Current liabilitiesK€16,62711,804
Non-current liabilitiesK€2,9902,778
Shareholders' equityK€56,65656,760
Total shareholders' equity
and liabilities
K€76,27371,342
Equity ratio%74.379.6
Consolidated cash flow
statement
01.01-30.09.201801.01-30.09.2017
Cash flow from
operating activities
K€-2,3127,961
Cash flow from
investing activities
K€-3,497-1,330
Cash flow from
financing activities
K€-5,379-3,999
Cash and cash equivalents

K€3998,846
Interim Figures

Consolidated Income
Statement
01.01.-30.06.2018
01.01.-30.06.2017
RevenueK€42,89239,895
EBITK€4,6025,701
EBIT-Margin%10.714.3
Net profit for
the period
K€3,5784,122
Earnings per share0.400.46
Number of employees
at end of period
458397
Consolidated Balance30.06.2018
31.12.2017
Assets
Current assetsK€ 64,17459,889
Non-current assetsK€13,38411,453
Total assetsK€77,55871,342
Liabilities
Current liabilitiesK€19,54811,804
Non-current liabilitiesK€2,9612,778
Shareholders' equityK€55,04956,760
Total liabilities and
shareholders' equity
K€77,55871,342

Equity ratio%71.079.6
Consolidated cash flow01.01.-30.06.201801.01.-30.06.2017
Cash flow from operating activitiesK€-5,7798,828
Cash flow from investing activitiesK€-2,634-917
Cash flow from financing activitiesK€-5,342-3,984
Cash and cash equivalents end of periodK€-2,18910,251
Figures Q1

Consolidated Income
Statement
01.01.-31.03.2018
01.01.-31.03.2017
RevenueK€16,77819,542
EBITK€2532,658
EBIT-Margin%1.513.6
Net profit for
the period
K€3951,880
Earnings per share0.040.21
Number of employees
at end of period
437393
Consolidated Balance31.03.2018
31.12.2017
Assets
Current assetsK€ 60,05259,889
Non-current assetsK€12,51111,453
Total assetsK€72,56371,342
Liabilities
Current liabilitiesK€12,70911,804
Non-current liabilitiesK€2,8412,778
Shareholders' equityK€57,01356,760
Total liabilities and
shareholders' equity
K€72,56371,342
Equity ratio%78.679.6
Consolidated cash flow01.01.-31.03.201801.01.-31.03.2017
Cash flow from
operating activities
K€1,2913,971
Cash flow from
investing activities
K€-1,288-554
Cash flow from
financing activities
K€00
End of period capitalK€11,4599,904
Five-Year Report

20172016201520142013
Profit and loss
RevenueK€88,54277,24569,38962,25449,820
EBITK€13,82910,49710,1579,3786,772
EBTK€13,83110,4679,3529,4627,046
Income taxesK€-4,758-3,338-5,823-2,777-2,323
Annual profitK€9,0737,1293,5296,6854,723
Balance sheet   
Assets   
Current assetsK€59,88956,38356,38353,20355,365
Non-current assetsK€11,45310,25410,2549,9279,093
Total assetsK€71,34266,63763,13064,45871,358
Liabilities   
Shareholders' equitK€56,76052,29248,65753,58461,566
Current liabilitiesK€11,80412,04712,5399,2648,319
Non-current liabilitiesK€2,7782,2981,9341,6101,473
Total capitalK€71,34266,63763,13064,45871,358
Cashflow statement   
CF from current businessK€12,752955,9554,7557,174
CF from investmentK€-3,428-1,968-2,359-2,233-2,478
CF from financingK€-3,999-3,554-8,943-15,126-5,331
End of period capitalK€11,5066,51711,86816,93329,285
Personnel   
Employees at year-end 415382362325300
Investments   
Tangible and
intangible assets
K€1,215574816587699
Share    
Number of shares 9,020,0009,020,0009,020,0009,020,0009,020,000
Dividend paymentK€5,3313,9983,5548,88515,105
Dividend per share0.600.450.401.001.70
Shareholder capital
per share
6.295.805.395.946.83
Key figures   
EBIT-margin%15.613.613.614.615.1
Return on equity%16.013.613.67.312.5
Equity ratio%79.678.577.183.186.3



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