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Key Financial Data
Key Financial Data
Selected financial data from the latest published interim report.
Group | Apr-Jun | Apr-Jun | Jan-Jun | Jan-Jun | Jul 2021- | Jan-Dec |
(EUR thousands) | 2022 | 2021 | 2022 | 2021 | Jun-22 | 2021 |
Operating revenues | 343,958 | 256,687 | 670,725 | 492,528 | 1,246,974 | 1,068,777 |
EBITDA margin | 69.3% | 68.0% | 69.8% | 68.0% | 69.6% | 68.7% |
Operating margin | 62.4% | 60.7% | 62.9% | 60.4% | 62.4% | 61.2% |
Profit margin | 58.4% | 56.3% | 59.4% | 56.1% | 58.3% | 56.6% |
Equity/assets ratio | 82.0% | 86.1% | 82.0% | 86.1% | 82.0% | 81.8% |
Cash and cash equivalents | 293,915 | 200,392 | 293,915 | 200,392 | 293,915 | 421,432 |
Average number of full-time employees | 10,412 | 7,653 | 10,054 | 7,379 | 9,520 | 7,917 |
Full-time employees at end of period | 10,570 | 7,835 | 10,570 | 7,835 | 10,570 | 8,987 |
Earnings per share before dilution (EUR) (IFRS) | 0.94 | 0.68 | 1.87 | 1.30 | 3.40 | 2.83 |
Equity per share (EUR) | 14.62 | 14.03 | 14.62 | 14.03 | 14.62 | 14.91 |
Operating cash flow per share before dilution (EUR) | 0.87 | 0.59 | 1.78 | 1.07 | 3.51 | 2.80 |
Average number of outstanding shares | 213,454,250 | 212,695,352 | 213,329,750 | 212,511,180 | 214,123,861 | 213,714,575 |
Number of outstanding shares at end of period | 213,205,250 | 213,432,040 | 213,205,250 | 213,432,040 | 213,205,250 | 213,952,250 |