FIVE YEAR SUMMARY FINANCIAL HIGHLIGHTS EUR ’000 Net revenue Profit before amortisation and depreciation Amortisation and depreciation Profit before financials Financial income and expenses Profit before tax Income taxes Group profit Minority interests Profit for the year Fixed assets Current assets Assets Equity Other liabilities Debt Equity and liabilities Cashflow from operating activities Cashflow from net investing activities hereof cashflow from net investments in tangible assets Cashflow from financing activities Number of employees (as of 31 December) 2011 2012 2013 2014 2015 951,431 171,341 (44,274) 127,067 (5,764) 121,303 (33,635) 87,668 (13,228) 74,440 178,955 511,833 690,788 393,424 34,139 263,225 690,788 89,882 (45,445) (42,415) (49,788) 19,759 1,082,949 203,173 (41,166) 162,007 (8,878) 153,129 (43,102) 110,027 (18,183) 91,844 216,482 543,701 760,183 418,427 34,886 306,870 760,183 106,623 (79,566) (77,460) (43,360) 19,426 1,130,844 213,943 (37,150) 176,793 (11,352) 165,441 (40,256) 125,185 (18,797) 106,388 217,665 554,830 772,495 461,611 37,032 273,852 772,495 117,377 (45,678) (43,598) (86,988) 18,500 1,169,157 221,023 (39,006) 182,017 (5,622) 176,395 (40,515) 135,880 (21,520) 114,360 235,542 689,143 924,685 532,229 62,402 330,054 924,685 145,863 (43,738) (43,695) (61,421) 19,851 1,255,886 234.421 (46,179) 188,242 (4,778) 183,464 (42,235) 141,229 (26,737) 114,492 308,066 640,309 948.375 579,376 75,640 293,359 948,375 188,545 (51,516) (47,568) (126,452) 19,109 KEY RATIOS Operating margin Profit ratio Return on assets Investment ratio Return on equity Solvency ratio Liquidity ratio 13.4% 12.7% 18.5% 1.0 20.1% 57.0% 2.6 15.0% 14.1% 21.1% 1.9 22.6% 55.0% 2.5 15.6% 14.6% 21.6% 1.2 24.2% 59.8% 3.0 15.6% 15.1% 20.8% 1.1 23.0% 57.6% 3.3 15.0% 14.6% 19.6% 1.1 20.6% 61.1% 3.0 DEFINITIONS OF KEY RATIOS Operating margin: Profit before financials x 100 Net revenue Return on equity: Profit for the year x 100 Average equity Profit ratio: Profit before tax x 100 Net revenue Solvency ratio: Equity x 100 Assets Return on assets: Profit before tax x 100 Average assets Liquidity ratio: Current assets Short-term debt Investment ratio: Investments for the year Amortisation and depreciation 2 ECCO Annual Report 2015
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