Key Financial Data
Key Financial Data
Selected financial data from the latest published interim report.
Group | Oct-dec | Oct-dec | Jan-dec | Jan-Dec |
(EUR thousands) | 2020 | 2019 | 2020 | 2019 |
Operating revenues | 177,658 | 105,998 | 561,134 | 365,752 |
EBITDA margin | 54.2% | 52.7% | 59.2% | 50.0% |
Operating margin | 47.8% | 45.9% | 53.4% | 43.1% |
Profit margin | 45.4% | 44.2% | 50.7% | 40.9% |
Equity/assets ratio | 86.0% | 64.7% | 86.0% | 64.7% |
Cash and cash equivalents | 221,675 | 182,520 | 221,675 | 182,520 |
Average number of full-time employees | 5,954 | 5,419 | 5,118 | 4,894 |
Full-time employees at end of period | 6,818 | 5,554 | 6,818 | 5,554 |
Earnings per share before dilution (EUR) (IFRS) | 0.42 | 0,26 | 1.55 | 0.83 |
Equity per share (EUR) | 12.84 | 1.55 | 12.84 | 1.55 |
Operating cash flow per share before dilution (EUR) | 0.52 | 0.30 | 1.72 | 0.97 |
Average number of outstanding shares | 191,632,153 | 181,622,725 | 183,927,915 | 180,737,305 |
Number of outstanding shares at end of period | 212,327,008 | 181,622,725 | 212,327,008 | 181,622,725 |