Key Financial Data

Selected financial data from the latest published interim report.

 

Group Jul-Sep Jul-Sep Jan-Sep Jan-Sep
(EUR thousands) 2019 2018 2019 2018
         
Operating revenues 94,729 64,346 259,754 175,192
         
EBITDA margin 51.2% 43.5% 48.9% 43.4%
         
Operating margin 44.3% 36.1% 41.9% 35.8%
         
Profit margin 42.0% 33.0% 39.6% 33.1%
         
         
Equity/assets ratio 63.5% 72.0% 63.5% 72.0%
         
Cash and cash equivalents 141,108 63,548 141,108 63,548
         
         
Average number of full-time employees 5,104 3,692 4,679 3,383
         
Full-time employees at end of period 5,278 3,970 5,278 3,970
         
         
Earnings per share (EUR) 0.22 0.12 0.57 0.32
         
Equity per share (EUR) 1.29 0.76 1.29 0.76
         
Operating cash flow per share (EUR) 0.28 0.18 0.67 0.41
         
         
Average number of outstanding shares 181,622,725 179,851,885 180,442,165 179,851,885
         
Number of outstanding shares at end of period 181,622,725 179,851,885 181,622,725 179,851,885