Key Figures
2012 | 2013 | 2014 | 2015 | 2016 | Change | |
---|---|---|---|---|---|---|
Euro '000 | Euro '000 | Euro '000 | Euro '000 | Euro '000 | in % | |
The Group | ||||||
Sales | 36.339 | 37.838 | 40.509 | 42.441 | 44.928 | 5,90% |
Net margin | -1% | 1% | -6% | 0% | 0,80% | - |
EBITDA | 4.507 | 5.705 | 2.398 | 5.163 | 5.372 | 4,00% |
EBIT | 23 | 1.006 | -2.476 | 706 | 1.040 | 47,30% |
EBT | -461 | 538 | -2.869 | 262 | 613 | 134,00% |
Net profit (loss) | -389 | 474 | -2.430 | 78 | 347 | 344,90% |
Earnings per share (diluted/basic in EUR) | -0,09 | 0,11 | -0,58 | -0,02 | 0,08 | 344,90% |
Cash flow total | 1.483 | -578 | -1.646 | -6.095 | 721 | - |
Net cash flow from operating activities | 3.465 | 3.818 | 3.145 | 2.618 | 4.142 | 58,20% |
Capital expenditure | 2.727 | 3.709 | 6.199 | 8.964 | 4.544 | -49,30% |