Earnings data |
|
2017/18 |
2018/19 1) |
2019/20 1) |
+/- |
Revenues |
in million EUR |
1,145.0 |
1,093.8 |
1,137.9 |
4.0% |
EBITDA 2) |
in million EUR |
56.3 |
91.5 |
26.7 |
-70.8% |
EBITDA margin |
in % |
4.9 |
8.4 |
2.3 |
-6.0%p |
EBIT 2) |
in million EUR |
20.1 |
72.2 |
-52.7 |
> -100% |
EBIT margin |
in % |
1.8 |
6.6 |
-4.6 |
-11.2%p |
Result before income taxes |
in million EUR |
8.3 |
65.4 |
-80.6 |
> -100% |
Result for the period |
in million EUR |
6.3 |
51.2 |
-71.5 |
> -100% |
Result for the period for discontinued operations |
in million EUR |
– |
-18.0 |
-22.1 |
-22.8% |
Free cash flow |
in million EUR |
5.9 |
-43.2 |
17.2 |
> 100% |
Research & development |
in million EUR |
139.7 |
114.7 |
134.8 |
17.6% |
Employees, end of period |
as of 31 March |
7,236 |
6,422 |
6,673 |
3.9% |
Balance sheet data |
|
March 31, 2018 |
March 31, 2019 |
March 31, 2020 |
+/- |
Total assets 3) |
in million EUR |
1,007.1 |
1,069.6 |
1,060.1 |
-0.9% |
Total equity 4) |
in million EUR |
255.8 |
274.3 |
171.4 |
-37.5% |
Equity ratio |
in % |
25.4 |
25.6 |
16.2 |
-9.5%p |
Return on equity |
in % |
7.9 |
26.3 |
-30.8 |
-57.1%p |
Financial liabilities |
in million EUR |
313.6 |
302.1 |
336.8 |
11.5% |
Net cash (+) / debt (-) 3) |
in million EUR |
-116.2 |
-176.4 |
-305.3 |
-73.0% |
Gearing |
in % |
45.4 |
64.3 |
178.1 |
113.8%p |
Capital employed |
in million EUR |
569.4 |
576.4 |
508.2 |
-11.8% |
Net working capital |
in million EUR |
192.2 |
233.2 |
188.6 |
-19.1% |
Business segments |
|
2017/18 |
2018/19 |
2019/20 |
+/- |
Traffic |
Revenues (share in revenues) |
in million EUR |
693.3 (61%) |
737.8 (67%) |
731.2 (64%) |
-0.9% |
EBIT (EBIT margin) |
in million EUR |
50.1 (7%) |
57.0 (8%) |
-64.3 (-9%) |
> -100% |
Employees (end of period) |
as of 31 March |
5,259 (73%) |
4,981 (78%) |
5,104 (76%) |
2.5% |
Enterprise |
Revenues (share in revenues) |
in million EUR |
317.7 (28%) |
380.0 (35%) |
408.0 (36%) |
7.5% |
EBIT (EBIT margin) |
in million EUR |
0.4 (0%) |
14.0 (4%) |
8.9 (2%) |
-36.1% |
Employees (end of period) |
as of 31 March |
1,200 (17%) |
1,333 (21%) |
1,461 (22%) |
9.6% |
Regions |
|
2017/18 |
2018/19 1) |
2019/20 1) |
+/- |
Revenues (share in revenues) |
Austria |
in million EUR |
322.4 (28%) |
318.0 (29%) |
342.4 (30%) |
7.6% |
Western Europe |
in million EUR |
213.5 (19%) |
153.3 (14%) |
180.9 (16%) |
18.0% |
Central and Eastern Europe |
in million EUR |
270.6 (24%) |
238.6 (22%) |
213.0 (19%) |
-10.7% |
Americas |
in million EUR |
210.4 (18%) |
250.7 (23%) |
295.5 (26%) |
17.9% |
Rest of the World |
in million EUR |
128.2 (11%) |
133.1 (12%) |
106.2 (9%) |
-20.3% |
Employees (share in group, end of period) |
Austria |
as of 31 March |
2,063 (29%) |
1,937 (30%) |
2,071 (31%) |
6.9% |
Western Europe |
as of 31 March |
993 (14%) |
751 (12%) |
789 (12%) |
5.1% |
Central and Eastern Europe |
as of 31 March |
1,139 (16%) |
581 (9%) |
755 (11%) |
29.9% |
Americas |
as of 31 March |
1,343 (19%) |
1,474 (23%) |
1,586 (24%) |
7,6% |
Rest of the World |
as of 31 March |
1,698 (23%) |
1,679 (26%) |
1,472 (22%) |
-12,3% |
1.) The financial year 2019/20 as well as the previous financial year (2018/19) are stated without the discontinued operations (segment Carrier and Public Transport) and the previous financial year is adjusted accordingly.
2.) In 2019/20 including EUR 19.0 million from depreciation on right-of-use assets from leases due to IFRS 16 and an EBIT effect of EUR 0.3 million.
3.) As of March 31, 2020 including EUR 125.0 million lease liabilities from the initial application of IFRS 16 (increase in lease liabilities and right-of-use assets in a similar amount) and adjustment of the value as of March 31, 2019 due to the final purchase price allocation of the subsidiary in Zambia.
4.) Including non-controlling interests as well as adjustment of the value of March 31, 2019 due to the final purchase price allocation of the subsidiary in Zambia.