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% |
