Key figures

INCOME STATEMENT

2015 FAS2016 FAS2017 FAS
Revenue, M€343.7371.5431.8
Gross margin1, % of Revenue15.115.514.4
EBITDA, M€8.813.913.1
EBITDA, % of Revenue2.63.83.0
Comparable EBITDA items, M€12.314.513.1
Comparable EBITDA, % of Revenue3.63.93.0
EBIT, M€7.712.611.7
EBIT, % of Revenue2.23.42.7
Comparable EBIT, M€11.113.211.7
Comparable EBIT, % of Revenue3.23.62.7

BALANCE SHEET

Equity (excluding subordinate debt), M€35.639.440.9
Net interest bearing debt, M€-29.5-41.7-51.9
Balance sheet, M€81.3101.9123.9

KEY RATIOS

Earning per share (EPS) revised by share split, € **0.120.220.22
Equity ratio (excluding subordinate debt), %45.240.033.8
Average number of personnel during the year538558588

ADJUSTED KEY RATIOS

Net working capital (NWC)13.56.6-6.0
Equity ratio (including capital loans), %45.240.033.8
Earning per share (EPS) revised by share split (diluted) € **0.120.220.22
Dividend per share (revised by share split), €0.150.1660.182*
* Board proposal to AGM
** A share issue without payment (share split) was decided upon in the Extraordinary General Meeting held on 19 August 2015.

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
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