GFT key figures (unaudited)

Definitions of the key figures used can be found here.

 

Key figures according to IFRS
in € million
2018 2017 %
Income statement      
Revenue 412.83 418.81 -1%
Earnings before interest, tax, depreciation, amortisation and impairment losses/reversals (EBITDA) 37.45 33.35 12%
adjusted EBITDA 39.68 35.37 12%
Earnings before interest and taxes (EBIT) 24.72 18.83 31%
Earnings before taxes (EBT) 22.64 16.08 41%
Net income 19.98 15.76 27%
       
Balance sheet      
Non-current assets 179.02 165.14 8%
Cash and cash equivalents 61.57 72.24 -15%
Other current assets 131.96 135.43 -3%
Total assets 372.55 372.81 0%
Non-current liabilities 119.61 119.60 0%
Current liabilities 125.83 137.89 -9%
Shareholders´ equity 127.11 115.32 10%
Total shareholders' equity and liabilities 372.55 372.81 0%
Equity ratio 34% 31%  
       
Cash flow     in € million
Cash flow from operating activities 44.83 23.70  
Cash flow from investing activities -53.73 -9.01  
Cash flow from financing activities -1.56 -2.91  
       
Employees      
Employees (absolute figures as of 31 December) 4,875 4,740 3%
       
Share      
Basic earnings per share € 0.76 € 0.60 27%