Key Figures

Key Figures

INCOME FIGURES TEUR

2009/10 2010* 2011 2012201320142015201620172018Chg.
Revenues 87.553 89.750 105.396 127.685 139.803 165.027 173.638 185.991 195.388 217.192 11%
EBITDA 12.010 12.066 15.226 19.980 17.473 24.316 23.641 26.222 25.942 28.277 9%
EBIT 3.701 3.798 7.023 10.382 6.150 11.893 10.204 13.210 11.790 10.250 -13%
Earnings before Taxes (EBT) 2.577 2.598 5.587 8.118 2.850 8.749 8.431 10.842 8.990 7.664 -15%
Earnings after Taxes 3.313 2.943 4.460 5.942 2.493 6.861 7.931 9.985 5.731 7.878 38%
Operating Cash Flow 14.088 13.031 10.041 13.627 -403 14.662 16.541 21.925 13.024 11.729 -10%
Capital expen­diture 4.358 5.646 7.425 25.467 18.394 17.008 11.381 23.326 34.930 26.742 -23%
EBITDA-Margin 14% 14% 13% 14% 12% 15% 14% 14% 13% 13%
EBIT-Margin 4% 4% 7% 8% 4% 7% 6% 7% 6% 5%
Earnings per share 0,89 0,78 1,23 1,77 0,67 1,95 2,43 3,22 1,93 2,52 %

* The current fiscal year comprises the period from 1 January 2011 until 31 December. In the fiscal year 2009/​10, the resolution was passed to change the balance sheet date from 30 September to 31 December. To allow better compa­ra­bility, the company also shows the figures of the period from 1 January to 31 December 2010.