Our Company in Numbers


Three-Year Review of Key Data.
 
Earnings figures   2013/14 2014/15 2015/16
Revenues in million EUR 923.3/td> 908.8 1,046.8
EBITDA in million EUR 57.7 77.4 102.3
    EBITDA margin in % 6.2 8.5 9.8
EBIT adjusted1 in million EUR 27.2 43.5.2 72.3
    EBIT margin adjusted1 in % 2.9 4.8 6.9
EBIT in million EUR 25.2 6.6 72.3
    EBIT margin in % 2.7 0.7 6.9
Profit before tax in million EUR 8.1< -12.8 59.7
Profit after tax in million EUR 6.1 -20.8 39.4
Free Cash Flow in million EUR -27.7 37.3 100.1
Research & development in million EUR 95.5 88.2 98.2
Employees as of 31 March 5,484 5,734 5,838
Statement of financial position figures 03/31/2014 03/31/2015 03/31/2016
Total assets in million EUR 952.5 943.7 942.3
Total equity in million EUR 317.4 290.4 304.3
Equity ratio in % 33.3 30.8 32.3
Return on equity in % 8.0 2.3 23.7
Financial liabilities in million EUR 248.0 266.4 229.2
Net debt (-) / assets (+) in million EUR -167.7 -156.6 -77.5
Gearing in % 52.8 53.9 25.5
Capital employed in million EUR 565.4 556.8 533.5
Net Working Capital in million EUR 329.1 376.1 371.2
Business segments   2013/14 2014/15 2015/16
Traffic        
    Revenues (share in revenues) in million EUR 487.0 (53%) 456.4 (50%) 526.1 (50%)
    EBIT (EBIT margin) in million EUR 20.3 (4%) 32.7 (7%) 62.3 (12%)
    Employees (share in Group) as of 31 March 3,308 (60%) 3,545 (62%) 3,716 (64%)
Carrier        
    Revenues (share in revenues) in million EUR 170.2 (18%) 190.6 (21%) 233.1 (22%)
    EBIT (EBIT margin) in million EUR 0.4 (0%) -7.3 (-2%) 0.7 (0%)
    Employees (share in Group) as of 31 March 740 (13%) 805 (14%) 802 (14%)
Enterprise        
    Revenues (share in revenues) in million EUR 309.5 (34%) 301.9 (33%) 322.0 (31%)
    EBIT (EBIT margin) in million EUR 2.5 (1%) 1.9 (0%)) 6.0 (1%)
    Employees (share in Group) as of 31 March 1,322 (24%) 1,273 (22%)) 1,210 (21%)
Regions   2013/14 2014/15 2015/16
Revenues (share in revenues)        
    Austria in million EUR 274.1 (30%) 276.4 (30%) 294.6 (28%)
    Central and Eastern Europe in million EUR 343.7 (37%) 299.5 (33%) 377.1 (36%)
    Western Europe in million EUR 129.9 (14%) 127.7 (14%) 135.9 (13%)
    Americas in million EUR 88.0 (10%) 93.4 (10%) 119.3 (11%)
    Rest of World in million EUR 87.6 (9%) 111.8 (12%) 119.9 (11%)
Employees (share in Group)        
    Austria as of 31 March 2,136 (39%) 2,042 (36%) 1,926 (33%)
    Central and Eastern Europe as of 31 March 983 (18%) 1,122 (20%) 1,332 (23%)
    Western Europe as of 31 March 460 (8%) 529 (9%) 523 (9%)
    Americas as of 31 March 616 (11%) 553 (10%) 585 (10%)
    Rest of World as of 31 March 1,289 (24%) 1,488 (26%) 1,472 (25%)

1) Complies with the operating result excluding impairment