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Three-Year Review of Key Data.

Earnings figures   2015/16 2016/17 2017/18 +/-
Revenues in million EUR 1.046,8 1.111,2 1.145,0 3,0%
EBITDA in million EUR 102,3 68,1 56,3 -17,4%
      EBITDA margin in% 9,8 6,1 4,9 -1,2%p
EBIT in million EUR 72,3 20,1 20,1 -0,1%
      EBIT margin in% 6,9 1,8 1,8 -0,1%p
Profit before tax in million EUR 59,7 19,3 8,3 -57,1%
Profit after tax in million EUR 39,4 4,4 6,3 44,8%
Free Cash Flow in million EUR 100,1 25,6 13,3 -48,3%
Research & development in million EUR 98,2 125,0 138,8 11,0%
Employees as of 31 March 5.838 6.868 7.236 5,4%
Statement of financial position figures   March 31, 2016 March 31, 2017 March 31, 2018 +/-
Total assets in million EUR 942,3 1.058,1 1.007,1 -4,8%
Total equity in million EUR 304,3 264,0 255,8 -3,1%
      Equity ratio in% 32,3 25,0 25,4 0,4%p
Return on equity in% 23,7 7,6 7,9 0,2%p
Financial liabilities in million EUR 229,2 342,7 313,6 -8,5%
Net debt (-) / assets (+) in million EUR -77,5 -107,5 -116,2 -8,1%
      Gearing in% 25,5 40,7 45,4 4,7%p
Capital Employed in million EUR 533,5 606,7 569,4 -6,1%
Net Working Capital) in million EUR 366,9 422,7 398,2 -5,8%
Business segments   2015/16 2016/17 2017/18 +/-
Traffic
Revenues (share in revenues) in million EUR 526,1 (50%) 648,5 (58%) 693,3 (61%) 6,9%
EBIT (EBIT margin) in million EUR 62,3 (12%) 60,1 (9%) 50,1 (7%) -16,7%
Employees (share in group) as of 31 March 3.716 (64%) 4.823 (70%) 5.259 (73%) 9,0%
Carrier
Revenues (share in revenues) in million EUR 233,1 (22%) 163,2 (15%) 150,7 (13%) -7,7%
EBIT (EBIT margin) in million EUR 0,7 (0%) -17,0 (-10%) -5,6 (-4%) -66,8%
Employees (share in group) as of 31 March 802 (14%) 653 (10%) 600 (8%) -8,1%
Enterprise
Revenues (share in revenues) in million EUR 322,0 (31%) 317,0 (29%) 317,7 (28%) 0,2%
EBIT (EBIT margin) in million EUR 6,0 (2%) 6,9 (2%) 0,4 (0%) -93,9%
Employees (share in group) as of 31 March 1.210 (21%) 1.201 (17%) 1.200 (17%) -0,1%
Public Transport
Revenues (share in revenues) in million EUR   17,4 (2%) 13,6 (1%) -21,7%
EBIT (EBIT margin) in million EUR   -31,9 (-183%) -27,9 (-205%) -12,4%
Employees (share in group) as of 31 March   82 (1%) 77 (1%) -6,1%
Regions   2015/16 2016/17 2017/18 +/-
Revenues (share in revenues)
Austria in million EUR 294,6 (28%) 296,7 (27%) 322,4 (28%) 8,6%
Central and Eastern Europe in million EUR 377,1 (36%) 270,6 (24%) 270,6 (24%) 0,0%
Western Europe in million EUR 135,9 (13%) 204,2 (18%) 213,5 (19%) 4,6%
Americas in million EUR 119,3 (11%) 197,6 (18%) 210,4 (18%) 6,5%
Rest of the World in million EUR 119,9 (11%) 141,9 (13%) 126,0 (11%) -11,2%
Employees (share in group)
Austria as of 31 March 1.926 (33%) 2.009 (29%) 2.063 (29%) 2,7%
Central and Eastern Europe as of 31 March 1.332 (23%) 1.233 (18%) 1.139 (16%) -7,6%
Western Europe as of 31 March 523 (9%) 987 (14%) 993 (14%) 0,6%
Americas as of 31 March 585 (10%) 1.095 (16%) 1.343 (19%) 22,6%
Rest of the World as of 31 March 1.472 (25%) 1.544 (22%) 1.698 (23%) 10,0%