GFT key figures

Definitions of the key figures used can be found here.

 

Key figures according to IFRS
in € million
2016 2015 %
Income statement      
Revenue 422.56 373.51 13%
Earnings before interest, tax, depreciation and amortisation (EBITDA) 46.71 44.56 5%
Earnings before interest and taxes (EBIT) 34.79 34.23 2%
Earnings before taxes (EBT) 33.05 32.52 2%
Net income continued operation 24.23 26.55 -9%
       
Balance sheet      
Non-current assets 175.54 173.45 1%
Cash, cash equivalents and securities 62.29 46.98 33%
Other current assets 128.21 106.38 21%
Assets 366.04 326.81 12%
Non-current liabilities 134.65 111.73 21%
Current liabilities 114.21 90.63 26%
Shareholders´ equity 117.18 124.45 -6%
Liabilities 366.04 326.81 12%
Equity ratio 32% 38%  
       
Cash flow     in € million
Cash flow from operating activities 19.83 42.60 -22.77
Cash flow from investing activities -16.54 -31.73 15.19
Cash flow from financing activities 13.01 -3.37 16.38
       
Employees      
Employees (absolute figures as of 31 December) 4,870 4,050 20%
       
Share      
Earnings per share from continued operation (undiluted) € 0.92 € 1.01 -9%