Key Financial Data

Selected financial data from the latest published interim report.

 

Group Jan-Mar Jan-Mar Apr 2018- Jan-Dec
(EUR thousands) 2019 2018 Mar 2019 2018
         
Operating revenues 79,297 51,594 273,121 245,418
         
EBITDA margin 45.3% 42.6% 44.5% 43.9%
         
Operating margin 38.1% 34.6% 37.3% 36.5%
         
Profit margin 36.0% 32.0% 35.0% 34.0%
         
         
Equity/assets ratio 65.5% 71.7% 65.5% 67.4%
         
Cash and cash equivalents 103,734 52,076 103,734 84,951
         
         
Average number of full-time employees 4,447 3,094 3,855 3,529
         
Full-time employees at end of period 4,671 3,243 4,671 4,319
         
         
Earnings per share (EUR) 0.79 0.46 2.66 2.32
         
Equity per share (EUR) 5.31 3.52 5.31 4.51
         
Operating cash flow per share (EUR) 1.22 0.42 3.58 2.78
         
         
Average number of outstanding shares 35,970,377 35,970,377 35,970,377 35,970,377
         
Number of outstanding shares at end of period 35,970,377 35,970,377 35,970,377 35,970,377