Key Figures euromicron AG

6-Months'-Report

January 1 to June 30 2019
kEUR
2018
kEUR
Consolidated sales 146,734 150,649
EBITDA (before IFRS 16) 2,066 – 1,691
EBITDA-margin (before IFRS 16), in %
(in relation to the current period's revenue)
1.4 % - 1.1 %
EBITDA 5,766 – 1,691
EBITDA-margin, in %
(in relation to the current period's revenue)
3.9 % - 1.1 %
EBIT (before IFRS 16) – 2,699 – 6,504
EBIT – 2,430 – 6,504
Consolidated net loss (before IFRS 16) – 4,641 – 6,947
Consolidated net loss – 4,762 – 6,947
Equity ratio (before IFRS 16), in % 25.0 % 28.8 %
Equity ratio, in % 22.6 % 28.8 %
Working Capital (after factoring) 33,166 41,438
Working Capital (after factoring), in %
(in relation to the revenue of the last 12 months)
10.6 % 12.6 %
Working Capital (before factoring) 63,258 68,625
Working Capital (before factoring), in %
(in relation to the revenue of the last 12 months)
20.1 % 20.8 %
Cash flow from operating activities (before IFRS 16) – 7,277 – 8,821

 

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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