Key Financial Data

Selected financial data from the latest published interim report.

 

Group Jan-Mar Jan-Mar Jan-Dec Jan-Dec
(EUR thousands) 2018 2017 2017 2016
         
Operating revenues 51,594 39,688 190,291 178,385
         
EBITDA margin 42.6% 42.9% 45.0% 45.2%
         
Operating margin 34.6% 35.2% 37.2% 37.5%
         
Profit margin 32.0% 32.1% 34.6% 34.8%
         
         
Equity/assets ratio 71.7% 61.8% 71.7% 65.7%
         
Cash and cash equivalents 52,076 26,188 52,076 49,272
         
         
Average number of full-time employees 3,094 2,334 2,835 2,639
         
Full-time employees at end of period 3,243 2,426 3,243 3,085
         
         
Earnings per share (EUR) 0.46 0.35 1.83 1.73
         
Equity per share (EUR) 3.52 2.13 3.52 3.05
         
Operating cash flow per share (EUR) 0.42 0.34 1.82 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