Three-Year Review of Key Financial Data.
| Earnings figures |
|
2016/17 |
2017/18 |
2018/19 |
+/- |
| Revenues |
in million EUR |
1,111.2 |
1,145.0 |
1,211.9 |
5.8% |
| EBITDA |
in million EUR |
68.1 |
56.3 |
73.1 |
29.9% |
| EBITDA margin |
in % |
6.1 |
4.9 |
6.0 |
1.1%p |
| EBIT |
in million EUR |
20.1 |
20.1 |
50.9 |
152.9% |
| EBIT margin |
in % |
1.8 |
1.8 |
4.2 |
2.4%p |
| Profit before tax |
in million EUR |
19.3 |
8.3 |
44.4 |
435.5% |
| Profit for the period |
in million EUR |
4.4 |
6.3 |
33.2 |
423.7% |
| Free cash flow |
in million EUR |
-2.2 |
5.9 |
-43.0 |
– |
| Research & development |
in million EUR |
125.0 |
138.8 |
143.6 |
3.5% |
| Employees |
as of 31 March |
6,868 |
7,236 |
6,896 |
-4.7% |
| Statement of financial position figures |
|
March 31, 2017 |
March 31, 2018 |
March 31, 2019 |
+/- |
| Total assets |
in million EUR |
1,058.1 |
1,007.1 |
1,070.7 |
6.3% |
| Total equity |
in million EUR |
264.0 |
255.8 |
275.4 |
7.7% |
| Equity ratio |
in % |
25.0 |
25.4 |
25.7 |
0.3%p |
| Return on equity |
in % |
7.6 |
7.9 |
18.5 |
10.6%p |
| Financial liabilities |
in million EUR |
342.7 |
313.6 |
302.1 |
-3.7% |
| Net cash (+) / debt (-) |
in million EUR |
-107.5 |
-116.2 |
-176.4 |
-51.8% |
| Gearing |
in % |
40.7 |
45.4 |
64.1 |
18.6%p |
| Capital employed |
in million EUR |
606.7 |
569.4 |
577.5 |
1.4% |
| Net working capital |
in million EUR |
191.0 |
192.2 |
233.2 |
21.3% |
| Business segments |
|
2016/17 |
2017/18 |
2018/19 |
+/- |
| Traffic |
| Revenues (share in revenues) |
in million EUR |
648.5 (58%) |
693.3 (61%) |
737.8 (61%) |
6.4% |
| EBIT (EBIT margin) |
in million EUR |
60.1 (9%) |
50.1 (7%) |
57.0 (8%) |
13.9% |
| Employees (share in group) |
as of 31 March |
4,823 (70%) |
5,259 (73%) |
4,981 (72%) |
-5.3% |
| Carrier |
| Revenues (share in revenues) |
in million EUR |
163.2 (15%) |
150.7 (13%) |
107.1 (9%) |
-28.9% |
| EBIT (EBIT margin) |
in million EUR |
-17.0 (-10%) |
-5.6 (-4%) |
-11.8 (-11%) |
-110.7% |
| Employees (share in group) |
as of 31 March |
653 (10%) |
600 (8%) |
399 (6%) |
-33.5% |
| Enterprise |
| Revenues (share in revenues) |
in million EUR |
317.0 (29%) |
317.7 (28%) |
380.0 (31%) |
19.6% |
| EBIT (EBIT margin) |
in million EUR |
6.9 (2%) |
0.4 (0%) |
14.0 (4%) |
>500 |
| Employees (share in group) |
as of 31 March |
1,201 (17%) |
1,200 (17%) |
1,333 (19%) |
11.1% |
| Public Transport |
| Revenues (share in revenues) |
in million EUR |
17.4 (2%) |
13.6 (1%) |
17.3 (1%) |
27.5% |
| EBIT (EBIT margin) |
in million EUR |
-31.9 (-183%) |
-27.9 (-205%) |
-8.9 (-52%); |
-68.0% |
| Employees (share in group) |
as of 31 March |
82 (1%) |
77 (1%) |
75 (1%) |
-2.6% |
| Regions |
|
2016/17 |
2017/18 |
2018/19 |
+/- |
| Revenues (share in revenues) |
| Austria |
in million EUR |
296.7 (27%) |
322.4 (28%) |
323.6 (27%) |
0.4% |
| Central and Eastern Europe |
in million EUR |
270.6 (24%) |
270.6 (24%) |
263.1 (22%) |
-2.8% |
| Western Europe |
in million EUR |
204.2 (18%) |
213.5 (19%) |
228.2 (19%) |
6.9% |
| Americas |
in million EUR |
197.6 (18%) |
210.4 (18%) |
252.9 (21%) |
20.2% |
| Rest of the World |
in million EUR |
141.9 (13%) |
128.1 (11%) |
144.1 (12%) |
12.5% |
| Employees (share in group) |
| Austria |
as of 31 March |
2,009 (29%) |
2,063 (29%) |
2,090 (30%) |
1.3% |
| Central and Eastern Europe |
as of 31 March |
1,233 (18%) |
1,139 (16%) |
620 (9%) |
-45.6% |
| Western Europe |
as of 31 March |
987 (14%) |
993 (14%) |
1,009 (15%) |
1.6% |
| Americas |
as of 31 March |
1.095 (16%) |
1.343 (19%) |
1.479 (21%) |
10,1% |
| Rest of the World |
as of 31 March |
1.544 (22%) |
1.698 (23%) |
1.698 (25%) |
0,0% |
