Key figures

INCOME STATEMENT

2015
FAS
2016
FAS
2017
IFRS
2018
IFRS
Revenue, M€343,7371,0431,9477,8
Gross margin1, % of Revenue15,115,614,515,1
EBITDA, M€8,813,918,018,4
EBITDA margin, % of Revenue2,63,84,23,9
Operating profit (EBIT), M€7,712,613,513,3
Operating margin (EBIT margin), % of Revenue2,23,43,12,8
Profit for the financial year, M€5,410,19,49,3
Profit margin, % of Revenue1,62,72,22,0

BALANCE SHEET

Equity, M€35,639,436,837,6
Net interest bearing debt, M€-29,5-41,7-51,9-45,7
Lease liabilities (IFRS 16)0025,522,8
Balance sheet, M€81,3101,9148,9167,7

KEY RATIOS

Earning per share (EPS) revised by share split, € **0,130,220,210,21
Equity ratio, %45,240,025,123,0
Number of personnel at the year-end538558633683

ADJUSTED KEY RATIOS

Net working capital (NWC)13,56,6-7,0-3,3
Earning per share (EPS) revised by share split (diluted) €0,130,220,210,21
Dividend per share (revised by share split), € **0,150,1660,1821,198
* 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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