
in EUR million | 2019 | 2018 | 2017 | 2016 |
Figures on the consolidated income statement | ||||
Consolidated revenue | 824 | 806 | 744 | 714 |
thereof operating revenue1 | 468 | 480 | 454 | 430 |
thereof sales revenue | 356 | 325 | 290 | 284 |
Other operating income | 14 | 8 | 9 | 9 |
Fleet expenses and cost of lease assets | 537 | 508 | 461 | 439 |
Personnel expenses | 42 | 36 | 33 | 25 |
Other operating expenses | 27 | 28 | 25 | (30) |
Earnings before interest, taxes, depreciation and amortisation (EBITDA) | 233 | 241 | 234 | 229 |
Depreciation and amortisation expenses | 191 | 197 | 188 | 178 |
Earnings before interest and taxes (EBIT) | 41 | 44 | 46 | 51 |
Net finance costs | (12) | (13) | (16) | (20) |
Earnings before taxes (EBT) | 29 | 31 | 30 | 32 |
Income tax expense | 8 | 9 | 9 | 7 |
Consolidated profit | 22 | 22 | 21 | 25 |
Earnings per share - basic and diluted (in EUR) | 1.04 | 1.07 | 1.01 | 1.19 |
Dividend per share (in EUR) | up to 0.90 | 0.48 | 0.48 | 0.48 |
Figures on the consolidated balance sheet | ||||
Total assets | 1,329 | 1,393 | 1,443 | 1,172 |
Lease assets | 1,120 | 1,204 | 1,219 | 1,021 |
Equity | 229 | 217 | 205 | 195 |
Equity ratio (in %) | 17.2% | 15.6% | 14.2% | 16.6% |
Non-current financial liabilities2 | 733 | 826 | 587 | 641 |
Current financial liabilitie2 | 215 | 201 | 472 | 207 |
Further figures | ||||
Operating return on revenue3 | 6.3% | 6.4% | 6.5% | 7.3% |
Contract portfolio Group (in thou.) | 136 | 130 | 133 | 114 |
thereof Fleet Leasing | 40 | 43 | 48 | 48 |
thereof Online Retail | 44 | 45 | 45 | 27 |
therof Fleet Management | 51 | 42 | 39 | 39 |
Gross cash flow | 219 | 248 | 217 | 195 |
Investments in lease assets4 | 407 | 476 | 619 | 472 |
Number of employees5 | 643 | 591 | 547 | 370 |
Figures Leasing business unit | ||||
Leasing revenue (finance rate) | 223 | 235 | 228 | 220 |
Other revenue from leasing business | 192 | 190 | 179 | 173 |
Sales revenue | 307 | 279 | 231 | 234 |
EBITDA | 229 | 236 | 230 | 225 |
EBT | 26 | 26 | 26 | 28 |
Operating return on revenue3 | 6.1% | 6.1% | 6.3% | 7.1% |
Figures Fleet Management business unit | ||||
Fleet management revenue | 53 | 55 | 48 | 38 |
Sales revenue | 49 | 46 | 58 | 50 |
EBITDA | 4 | 5 | 4 | 4 |
EBT | 4 | 4 | 4 | 4 |
Operating return on revenue3 | 7.2% | 8.0% | 8.6% | 9.7% |