Key Financial Data

Selected financial data from the latest published interim report.

 

Group Oct-Dec Oct-Dec Jan-Dec Jan-Dec
(EUR thousands) 2019 2018 2019 2018
         
Operating revenues 105,998 70,226 365,752 245,418
         
EBITDA margin 52.7% 45.0% 50.0% 43.9%
         
Operating margin 45.9% 38.1% 43.1% 36.5%
         
Profit margin 44.2% 36.4% 40.9% 34.0%
         
         
Equity/assets ratio 64.7% 72.0% 64.7% 67.4%
         
Cash and cash equivalents 182,520 84,951 182,520 84,951
         
         
Average number of full-time employees 5,419 4,005 4,894 3,529
         
Full-time employees at end of period 5,554 4,319 5,554 4,319
         
         
Earnings per share before dilution (EUR) (IFRS) 0.26 0.14 0.83 0.46
         
Equity per share (EUR) 1.55 0.90 1.55 0.90
         
Operating cash flow per share before dilution (EUR) 0.30 0.15 0.97 0.56
         
         
Average number of outstanding shares 181,622,725 179,851,885 180,737,305 179,851,885
         
Number of outstanding shares at end of period 181,622,725 179,851,885 181,622,725 179,851,885