Overview

Income statement and operational data

Amounts in k€

2008

2007

Change %

Order intake

58,758

44,351

32

Order backlog

28,355

20,494

38

Revenues

46,007

31,133

48

Gross profit

27,093

21,637

25

Gross profit margin

59%

69%

-14

Cost of sales

18,914

9,496

99

EBITDA

20,693

18,685

11

EBITDA margin

45%

60%

-25

EBIT

20,429

18,612

10

EBIT margin

44%

60%

-27

Net profit

22,430

19,059

18

Net profit margin

49%

61%

-20

Earnings per share

€1.73

€1.47

18

* computed for comparable purposes only on the basis of 13,000,000 shares

 

 

 

Cash flow data

Amounts in k€ 2008 2007 Change %

Cash flow from operating activities

24,098

13,155

83

Cash flow from investing activities

(5,379)

(7,954)

32

Free cash flow before financingit

(1,950)

66,001

 

 

Balance sheet data

Amounts in k€ 2008 2007 Change %

Total assets

140,068

104,536

34

Property, plant, equipment

1,298

887

46

Net working capital

115,988

95,182

22

Cash and cash equivalents

105,740

83,827

26

Debt

189

0

Shareholders´ equity

127,606

98,628

29

Headcount (as at 31 December 2007)

360

260

38

 

 

Income of waste incinerators sold by segments

Amounts in k€ 2008 2007 Change %


Medical waste incinerator

Units sold

3

21

(85.7)

Revenues

2,221

9,441

(76.5)

Gross profit

1,800

7,326

(75.4)

 

Municipal solid waste incinerator

Units sold

13

11

18.2

Revenues

34,885

21,692

60.8

Gross profit

23,886

14,309

66.9

 

Large-size facilities EPC

% of completion

32

   

Revenues

8,901

   

Gross profit

1,406