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 % |
|---|---|---|---|
|
|||
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 |
||
