Key figures (IFRS) GFT Group

Definitions of the key figures used can be found here.

 

Income statement in € million 2020 2019  ∆  € million %
         
Revenue 444.85 428.98 15.87 4%
EBITDA adjusted 42.52 47.91 -5.39 -11%
EBITDA 39.70 44.89 -5.19 -12%
EBIT 16.33 21.33 -5.00 -23%

EBT

14.11 18.73 -4.62 -25%
Net income 9.94 13.66 -3.72 -27%
         
Segments        
Revenue Americas, UK & APAC 216.49 198.99 17.50 9%
Revenue Continental Europe 228.01 229.45 -1.44 -1%
Revenue Others 0.35 0.54 -0.19 -35%
         
Earnings before taxes (EBT) Americas, UK & APAC 7.83 5.32 2.51 47%
Earnings before taxes (EBT) Continental Europe 9.92 18.07 -8.15 -45%
Earnings before taxes (EBT) Others -3.64 -4.66 1.02 22%
         
Share        
Basic earnings per share 0.38 € 0.52 € -0.14 -27%
Earnings per share adjusted 0.65 € 0.76 € -0.11 -15%
Average number of shares outstanding 26,325,946 26,325,946    
         
Balance sheet        
Non-current assets 219.30 232.21 -12.91 -6%
Cash and cash equivalents 70.87 56.14 14.73 26%
Other current assets 124.70 147.48 -22.78 -15%
Total assets 414.87 435.83 -20.96 -5%
         
Equity 128.14 133.14 -5.00 -4%
Non-current liabilities 123.99 157.08 -33.09 -21%
Current liabilities 162.74 145.61 17.13 12%
Total equity and liabilities 414.87 435.83 -20.96 -5%
         
Equity ratio 31% 31%    
         
Cash flow statement        
Cash flow from operating activities 60.25 36.18 24.07 67%
Cash flow from investing activities -10.98 -13.89 2.91 21%
Cash flow from financing activities -29.05 -27.05 -2.00 -7%
         
Employees        
Number of employees (FTE, as of 31 December) 5,986 5,242 744 14%
Weighted utilisation rate 89.5% 89.4%    
         
EBT margin 3.2% 4.4%    

Tax rate

29.5% 27.1%    
 

 

Karl Kompe

Investor Relations Contact

Karl Kompe

Senior Investor Relations Manager