Key figures

Key figures

EUR 000´s 2012 2013 2014 2015 2016 2017 Q1/2018
Net sales 60 773 65 033 86 653 113 618 130 072 185 856 49 386
  Annual growth, % 28.5 % 7.0% 33.2 % 31.1 % 14.5 % 42.9 % 54.5 %
EBITDA-% 9 939 9 146 12 008 16 536 19 399 22 404 4296
  EBITDA-% 16.4 % 14.1 % 13.9 % 14.6 % 14.9 % 12.1 % 31.3 %
EBIT 5 719 4 051 5 265 7 266 8 998 10 767 911
  EBIT-% 9.4 % 6.2 % 6.1 % 6.4 % 6.9 % 5.8 % 1.8 %
Net profit 3 788 2 908 3 334 4 809 5 964 5 492 401
  Shareholders of the parent 3 076 2 565 3 451 5 050 5 608 5 058 440
  Non-controlling interests  712 344 -117 -241 256 434 -39
Interest-bearing net debt 5 982 6 184 18 944 29 313 30 377 43 649 45 610
Net gearing 43.8 % 21.9 % 48.1 % 73.2 % 69.1 % 93.1 % 97.2 %
Equity ratio 38.1 % 60.9 % 47.2 % 44.4 % 45.2 % 35.3 % 35.0 %
Main operating metrics 2012 2013 2014 2015 2016 2017 Q1/2018
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 % 3.9 %
No. restaurants, net change 10 0 32 11 9 20 1

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

Restaurant business
(EUR thousand) 2014 2015 2016 2017 Q1/2018
Turnover 83 666 100 315 107 544 122 174 30 901
EBITDA 11 444 14 801 16 475 16 325 2 713
  EBITDA, % 13.7% 14.8% 15.3% 13.4% 8.8%
Operating profit 4 957 6 492 7 401 6 920 139
  Operating profit, % 5.9% 6.5% 6.9% 5.7% 0.4%
Key figures
Material margin, % 74.0% 74.3% 74.6% 74.1% 72.9%
Staff expenses, % 29.6% 28.5% 28.1% 28.0% 29.9%
Labour hire business
(EUR thousand) 2014 2015 2016 2017 Q1/2018
Turnover 6 833 24 151 34 129 75 612 21 773
EBITDA 696 2 161 3 441 6 603 1 733
  EBITDA, % 10.2 % 8.9% 10.1% 8.7% 8.0%
Operating profit 308 775 1 597 3 834 772
  Operating profit, % 4.5% 3.2% 4.7% 5.1% 3.5%
Key figures
Staff expenses, % 84.0 % 85.2 % 85.5 % 83.7 % 83.3 %

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

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