Key figures

Key figures

EUR 000´s 2012 2013 2014 2015 2016 2017 1-6/2018
Net sales 60 773 65 033 86 653 113 618 130 072 185 856 122 392
  Annual growth, % 28.5 % 7.0 % 33.2 % 31.1 % 14.5 % 42.9 % 62.0 %
EBITDA-% 9 939 9 146 12 008 16 536 19 399 22 404 11 893
  EBITDA-% 16.4 % 14.1 % 13.9 % 14.6 % 14.9 % 12.1 % 9.7 %
EBIT 5 719 4 051 5 265 7 266 8 998 10 767 4 045
  EBIT-% 9.4 % 6.2 % 6.1 % 6.4 % 6.9 % 5.8 % 3.3 %
Net profit 3 788 2 908 3 334 4 809 5 964 5 492 2 600
  Shareholders of the parent 3 076 2 565 3 451 5 050 5 608 5 058 2 476
  Non-controlling interests  712 344 -117 -241 256 434 124
Interest-bearing net debt 5 982 6 184 18 944 29 313 30 377 43 649 142 642
Net gearing 43.8 % 21.9 % 48.1 % 73.2 % 69.1 % 93.1 % 203.6 %
Equity ratio 38.1 % 60.9 % 47.2 % 44.4 % 45.2 % 35.3 % 23.2 %
Main operating metrics 2012 2013 2014 2015 2016 2017 1-6/2018
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 % 5.2 %
No. restaurants, net change 10 0 32 11 9 20 84

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

Restaurant business
(EUR thousand) 2014 2015 2016 2017 1-6/2018
Turnover 83 666 100 315 107 544 122 174 75 871
EBITDA 11 444 14 801 16 475 16 325 8 454
  EBITDA, % 13.7 % 14.8 % 15.3 % 13.4 % 11.1 %
Operating profit 4 957 6 492 7 401 6 920 2 252
  Operating profit, % 5.9 % 6.5 % 6.9 % 5.7 % 3.0 %
Key figures
Material margin, % 74.0 % 74.3 % 74.6 % 74.1 % 72.7 %
Staff expenses, % 29.6 % 28.5 % 28.1 % 28.0 % 31.2 %
Labour hire business
(EUR thousand) 2014 2015 2016 2017 1-6/2018
Turnover 6 833 24 151 34 129 75 612 53 036
EBITDA 696 2 161 3 441 6 603 3 424
  EBITDA, % 10.2 % 8.9 % 10.1 % 8.7 % 6.5 %
Operating profit 308 775 1 597 3 834 1 779
  Operating profit, % 4.5 % 3.2 % 4.7 % 5.1 % 3.4 %
Key figures
Staff expenses, % 84.0 % 85.2 % 85.5 % 83.7 % 83.2 %

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

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