Key Financial Data

Selected financial data from the latest published interim report.

 

Group Oct-Dec Oct-Dec Jan-Dec Jan-Dec
(EUR thousands) 2018 2017 2018 2017
         
Operating revenues 70,226 50,718 245,418 178,385
         
EBITDA margin 45.0% 44.6% 43.9% 45.2%
         
Operating margin 38.1% 37.1% 36.5% 37.5%
         
Profit margin 36.4% 35.6% 34.0% 34.8%
         
         
Equity/assets ratio 67.4% 65.7% 67.4% 65.7%
         
Cash and cash equivalents 84,951 49,272 84,951 49,272
         
         
Average number of full-time employees 4,005 2,925 3,529 2,639
         
Full-time employees at end of period 4,319 3,085 4,319 3,085
         
         
Earnings per share (EUR) 0.71 0.50 2.32 1.73
         
Equity per share (EUR) 4.51 3.05 4.51 3.05
         
Operating cash flow per share (EUR) 0.74 0.49 2.78 1.74
         
         
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