Key Financial Data

Selected financial data from the latest published interim report.

 

Group Jan-Mar Jan-Mar Apr 2019-Mar Jan-Dec
(EUR thousands) 2020 2019 2020 2019
         
Operating revenues 115,149 79,297 401,604 365,752
         
EBITDA margin 55.7% 45.3% 52.6% 50.0%
         
Operating margin 49.6% 38.1% 45.9% 43.1%
         
Profit margin 47.1% 36.0% 43.7% 40.9%
         
         
Equity/assets ratio 69.9% 65.5% 69.9% 64.7%
         
Cash and cash equivalents 204,949 103,734 182,520 182,520
         
         
Average number of full-time employees 5,739 4,447 5,209 4,894
         
Full-time employees at end of period 5,865 4,671 5,865 5,554
         
         
Earnings per share before dilution (EUR) (IFRS) 0.30 0.16 0.97 0.83
         
Equity per share (EUR) 1.82 1.06 1.82 1.55
         
Operating cash flow per share before dilution (EUR) 0.21 0.20 0.98 0.97
         
         
Average number of outstanding shares 181,622,725 179,851,885 181,181,015 180,737,304
         
Number of outstanding shares at end of period 181,622,725 179,851,885 181,622,725 181,622,725
4,894