Overview
Income statement and operational data
| Amounts in k€ | 2007 | 2006 | Change % |
|---|---|---|---|
Order intake |
44,351 |
23,385 |
90 |
Order backlog |
20,494 |
7,573 |
171 |
Revenues |
31,133 |
18,995 |
64 |
Gross profit |
21,637 |
13,83 |
62 |
Gross profit margin |
69% |
70% |
– |
Cost of sales |
9,496 |
5,611 |
69 |
EBITDA |
18,685 |
11,942 |
56 |
EBITDA margin |
60% |
63% |
– |
EBIT |
18,612 |
11,903 |
56 |
EBIT margin |
60% |
63% |
– |
Net profit |
19,058 |
8,022 |
138 |
Net profit margin |
61% |
42% |
– |
Earnings per share * |
¤1.47 |
¤0.62 |
– |
* computed for comparable purposes only on the basis of 13,000,000 shares
Cash flow data
| Amounts in k€ | 2007 | 2006 | Change % |
|---|---|---|---|
Cash flow from operating activities |
13,874 |
6,188 |
124 |
Cash flow from investing activities |
(2,954) |
(110) |
2,414 |
Free cash flow before financingit |
11,185 |
6,081 |
84 |
Balance sheet data
| Amounts in k€ | 2007 | 2006 | Change % |
|---|---|---|---|
Total assets |
104,536 |
16,817 |
522 |
Property, plant, equipment |
887 |
432 |
105 |
Net working capital |
95,182 |
8,390 |
1,034 |
Cash and cash equivalents |
83,827 |
9,198 |
811 |
Debt |
0 |
681 |
(100) |
Net cash |
83,827 |
9,198 |
811 |
Shareholders´ equity |
98,629 |
8,823 |
1,018 |
Headcount (as at 31 December 2007) |
260 |
182 |
43 |
Income of waste incinerators sold by segments
| Amounts in k€ | 2007 | 2006 | Change % |
|---|---|---|---|
|
|||
Units sold |
21 |
24 |
(13) |
Revenues |
9,441 |
15,543 |
(39) |
Gross profit |
7,326 |
11,267 |
(35) |
| Municipal solid waste incinerator |
|||
Units sold |
11 |
3 |
267 |
Revenues |
21,692 |
3,452 |
528 |
Gross profit |
14,309 |
2,117 |
576 |
Investor Relations
