Key Financial Data

Selected financial data from the latest published interim report.

 

Group Jul-Sep Jul-Sep Jan-Sep Jan-Sep
(EUR thousands) 2018 2017 2018 2017
         
Operating revenues 64,346 45,690 175,192 127,668
         
EBITDA margin 43.5% 47.7% 43.4% 45.5%
         
Operating margin 36.1% 39.9% 35.8% 37.7%
         
Profit margin 33.0% 36.7% 33.1% 34.5%
         
         
Equity/assets ratio 72.0% 64.7% 72.0% 64.7%
         
Cash and cash equivalents 63,548 38,798 63,548 38,798
         
         
Average number of full-time employees 3,692 2,701 3,383 2,544
         
Full-time employees at end of period 3,970 2,740 3,970 2,740
         
         
Earnings per share (EUR) 0.59 0.47 1.61 1.23
         
Equity per share (EUR) 3.80 2.55 3.80 2.55
         
Operating cash flow per share (EUR) 0.90 0.47 2.03 1.24
         
         
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