Three-Year Review of Key Data.
| Earnings figures | 2016/17 | 2015/16 | 2014/15 | |
|---|---|---|---|---|
| Revenues | in million EUR | 1,111.2 | 1,046.8 | 908.8 |
| EBITDA | in million EUR | 68.1 | 102.3 | 77.4 |
| EBITDA margin | in % | 6.1 | 9.8 | 8.5 |
| EBIT adjusted1 | in million EUR | 59.7 | 72.3 | 43.5 |
| EBIT margin adjusted1 | in % | 5.4 | 6.9 | 4.8 |
| EBIT | in million EUR | 20.1 | 72.3 | 6.6 |
| EBIT margin | in % | 1.8 | 6.9 | 0.7 |
| Profit before tax | in million EUR | 19.3 | 59.7 | -12.8 |
| Profit after tax | in million EUR | 4.4 | 39.4 | -20.8 |
| Free Cash Flow | in million EUR | 25.6 | 100.1 | 37.3 |
| Research & development | in million EUR | 125.0 | 98.2 | 88.2 |
| Employees | as of 31 March | 6,868 | 5,838 | 5,734 |
| Statement of financial position figures | March 31, 2017 | March 31, 2016 | March 31, 2015 | |
| Total assets | in million EUR | 1,058.1 | 942.3 | 943.7 |
| Total equity | in million EUR | 264.0 | 304.3 | 290.4 |
| Equity ratio | in % | 25.0 | 32.3 | 30.8 |
| Return on equity | in % | 7.6 | 23.7 | 2.3 |
| Financial liabilities | in million EUR | 342.7 | 229.2 | 266.4 |
| Net debt (-)/ assets (+) | in million EUR | -107.5 | -77.5 | -156.6 |
| Gearing | in % | 40.7 | 25.5 | 53.9 |
| Capital employed | in million EUR | 606.7 | 533.5 | 556.8 |
| Net working capital | in million EUR | 437.7 | 371.2 | 376.1 |
| Business segments | 2016/17 | 2015/16 | 2014/15 | |
| Traffic | ||||
| Revenues (share in revenues) | in million EUR | 648.5 (58%) | 526.1 (50%) | 456.4 (50%) |
| EBIT (EBIT margin) | in million EUR | 60.1 (9%) | 62.3 (12%) | 32.7 (7%) |
| Employees (share in group) | as of 31 March | 4,823 (70%) | 3,716 (64%) | 3,545 (62%) |
| Carrier | ||||
| Revenues (share in revenues) | in million EUR | 179.3 (16%) | 233.1 (22%) | 190.6 (21%) |
| EBIT (EBIT margin) | in million EUR | -48.9 (-27%) | 0.7 (0%) | -7.3 (-4%) |
| Employees (share in group) | as of 31 March | 735 (11%) | 802 (14%) | 805 (14%) |
| Enterprise | ||||
| Revenues (share in revenues) | in million EUR | 317.0 (29%) | 322.0 (31%) | 301.9 (33%) |
| EBIT (EBIT margin) | in million EUR | 6.9 (14%) | 6.0 (2%) | 1.9 (1%) |
| Employees (share in group) | as of 31 March | 1,201 (17%) | 1,210 (21%) | 1,273 (22%) |
| Regions | 2016/17 | 2015/16 | 2014/15 | |
| Revenues (share in revenues) | ||||
| Austria | in million EUR | 296.7 (27%) | 294.6 (28%) | 276.4 (30%) |
| Central and Eastern Europe | in million EUR | 270.6 (24%) | 377.1 (36%) | 299.5 (33%) |
| Western Europe | in million EUR | 204.2 (18%) | 135.9 (13%) | 127.7 (14%) |
| Americas | in million EUR | 197.6 (18%) | 119.3 (11%) | 93.4 (10%) |
| Rest of the World | in million EUR | 141.9 (13%) | 119.9 (11%) | 111.8 (12%) |
| Employees (share in group) | ||||
| Austria | as of 31 March | 2,009 (29%) | 1,926 (33%) | 2,042 (36%) |
| Central and Eastern Europe | as of 31 March | 1,233 (18%) | 1,332 (23%) | 1,122 (20%) |
| Western Europe | as of 31 March | 987 (14%) | 523 (9%) | 529 (9%) |
| Americas | as of 31 March | 1,095 (16%) | 585 (10%) | 553 (10%) |
| Rest of the World | as of 31 March | 1,544 (22%) | 1,472 (25%) | 1,488 (26%) |
1) Complies with the operating result excluding impairment