Key Figures euromicron AG

3-Months'-Report

January 01 to March 31 2019
kEUR
2018
kEUR
Consolidated sales 70,268 75,085
EBITDA (before IFRS 16) 1,289 - 1,033
EBITDA-margin (before IFRS 16), in % 1.8 % - 1.4 %
EBITDA 3,144 - 1,033
EBITDA-margin, in % 4.5 % - 1.4 %
EBIT (before IFRS 16) - 1,039 - 3,353
EBIT - 913 - 3,353
Consolidated net loss (before IFRS 16) - 1,900 - 3,493
Consolidated net loss - 1,973 - 3,493
Equity ratio (before IFRS 16), in % 26.6 % 30.2 %
Equity ratio, in % 23.9 % 30.2 %
Working Capital (after factoring) 38,215 50,580
Working Capital (after factoring), in %
(in relation to the revenue of the last 12 months)
12.2 % 15.2 %
Working Capital (before factoring) 65,555 72,442
Working Capital (before factoring), in %
(in relation to the revenue of the last 12 months)
20.9 % 21.8 %
Cash flow from operating activities (before IFRS 16) - 10,677 - 11,995

 

Annual Report 2018

January 01 to December 31 2018
EUR million
2017
EUR million
Consolidated sales 318.0 332.9
EBITDA (operating) * 6.5 13.5
EBITDA margin (operating) * , in % 2.0 % 4.1 %
Special costs with an impact on EBITDA
(previous year: reorganization costs)
-4.6 -4.0
EBITDA 1.9 9.5
EBITDA margin, in % 0.6 % 2.9 %
EBIT (operating) * -3.1 5.1
Special costs with an impact on EBIT
(previous year: reorganization costs)
-4.7 -4.0
EBIT -7.8 1.1
Consolidated net loss for the year
(for euromicron AG shareholders)
-11.5 -3.8
Earnings per share
(undiluted, in EUR)
-1.60 -0.53
Working capital (after factoring) 28.7 43.0
Working capital ratio (after factoring), in % 9.0 % 12.9 %
Cash flow from operating activities (recognized) 3.3 -1.6
Cash flow from operating activities,
adjusted for effects from factoring and customers' monies to be passed on
7.5 0.4
Order books 148.6 126.5
Equity ratio, in % 27.2 % 31.1 %
Total assets 243.7 252.2
Employees (number as an average for the year)  1,917 1,833

* Adjusted for special costs (previous year: special effects of the reorganization).

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