Key Financial Data
Selected financial data from the latest published interim report.

 

Group Apr-Jun Apr-Jun Jul 2019-Jun Jan-Dec
(EUR thousands) 2020 2019 2020 2019
         
Operating revenues 128,307 85,728 444,183 365,752
         
EBITDA margin 63,2% 49,8% 52.2% 50.0%
         
Operating margin 57,8% 42,7% 50,0% 43.1%
         
Profit margin 54,9% 40,3% 47,6% 40.9%
         
         
Equity/assets ratio 65,6% 61,5% 65,6% 64.7%
         
Cash and cash equivalents 212,049 88,680 212,049 182,520
         
         
Average number of full-time employees 4,211 4,845 5,004 4,894
         
Full-time employees at end of period 4,060 5,120 4,060 5,554
         
         
Earnings per share before dilution (EUR) (IFRS) 0.39 0,19 1,16 0.83
         
Equity per share (EUR) 1.78 1,01 1,78 1.55
         
Operating cash flow per share before dilution (EUR) 0.52 0.20 1,31 0.97
         
         
Average number of outstanding shares 181,284,725 179,851,885 181,510,058 180,737,304
         
Number of outstanding shares at end of period 181,284,725 179,851,885 181,284,725 181,622,725
4,894