FIVE YEAR SUMMARY FINANCIAL HIGHLIGHTS EUR ’000 Net revenue Profit before amortisation and depreciation Amortisation and depreciation Profit before financials Net financials 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 including cashflow from net investments in tangible assets Cashflow from financing activities Number of employees (as of 31 December) 2010 2011 2012 2013 2014 820,594 133,569 (45,920) 87,649 (2,915) 84,734 (20,870) 63,864 (8,813) 55,051 193,568 430,829 624,397 347,373 23,347 253,677 624,397 94,015 (31,788) (29,323) (60,870) 17,537 951,431 171,341 (44,274) 127,067 (5,764) 121,303 (33,635) 87,668 (13,228) 74,440 195,996 494,792 690,788 393,424 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) 91,844 239,590 520,593 760,183 418,427 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) 106,388 239,284 533,211 772,495 461,611 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) 114,360 266,016 658,669 924,685 532,229 62,402 330,054 924,685 145,863 (43,738) (43,695) (61,421) 19,851 KEY RATIOS Operating margin Profit before tax Return on assets Investment ratio Return on equity Solvency ratio Liquidity ratio 10.7% 10.3% 14.3% 0.7 16.3% 55.6% 2.2 13.4% 12.7% 18.5% 1.0 20.1% 57.0% 2.5 15.0% 14.1% 21.1% 1.9 22.6% 55.0% 2.4 15.6% 14.6% 21.6% 1.2 24.2% 59.8% 2.8 15.6% 15.1% 20.8% 1.1 23.0% 57.6% 3.1 DEFINITIONS OF KEY RATIOS Operating margin: Profit before financials x 100 Net revenue Investment ratio: Investments for the year Amortisation and depreciation Profit before tax: Profit before tax x 100 Net revenue Return on equity: Profit for the year x 100 Average equity Return on assets: Profit before tax x 100 Average assets Solvency ratio: Equity x 100 Assets Liquidity ratio: Current assets Short-term debt 2 ECCO Annual Report 2014
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