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