Key figures

Key figures

EUR 000´s 2012 2013 2014 2015 2016 2017
Net sales 60 773 65 033 86 653 113 618 130 072 185 856
  Annual growth, % 28.5 % 7.0% 33.2 % 31.1 % 14.5 % 42.9 %
EBITDA-% 9 939 9 146 12 008 16 536 19 399 22 404
  EBITDA-% 16.4 % 14.1 % 13.9 % 14.6 % 14.9 % 12.1 %
EBIT 5 719 4 051 5 265 7 266 8 998 10 767
  EBIT-% 9.4 % 6.2 % 6.1 % 6.4 % 6.9 % 5.8 %
Net profit 3 788 2 908 3 334 4 809 5 964 5 492
  Shareholders of the parent 3 076 2 565 3 451 5 050 5 608 5 058
  Non-controlling interests  712 344 -117 -241 256 434
Interest-bearing net debt 5 982 6 184 18 944 29 313 30 377 43 649
Net gearing 43.8 % 21.9 % 48.1 % 73.2 % 69.1 % 93.1 %
Equity ratio 38.1 % 60.9 % 47.2 % 44.4 % 45.2 % 35.3 %
Main operating metrics 2012 2013 2014 2015 2016 2017
Materials margin-% 74.3 % 73.9 % 74.0 % * * *
Personnel expenses-%
(incl. external services) 29.6 % 30.1 % 29.6 % * * *
ROIC-% 24.2 % 10.7 % 10.5 % 10.8 % 11.9 % 10.7 %
No. restaurants, net change 10 0 32 11 9 20

* The figures stated below according to the new segment structure.

Restaurant business
(EUR thousand) 2014 2015 2016 2017
Turnover 83 666 100 315 107 544  122 174
EBITDA 11 444 14 801 16 475 16 325
  EBITDA, % 13.7% 14.8% 15.3% 13.4%
Operating profit 4 957 6 492 7 401 6 920
  Operating profit, % 5.9% 6.5% 6.9% 5.7%
Key figures
Material margin, % 74.0% 74.3% 74.6% 74.1%
Staff expenses, % 29.6% 28.5% 28.1% 28.0%
Labour hire business
(EUR thousand) 2014 2015 2016 2017
Turnover 6 833 24 151 34 129 75 612
EBITDA 696 2 161 3 441 6 603
  EBITDA, % 10.2 % 8.9% 10.1% 8.7%
Operating profit 308 775 1 597 3 834
  Operating profit, % 4.5% 3.2% 4.7% 5.1%
Key figures
Staff expenses, % 84.0 % 85.2 % 85.5 % 83.7 %

Historic growth of turnover (meur) and development of ebitda %

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