Key Figures

FINANCIALS
Acc. to IFRS; (in EUR million)
Q1 2019/20
01.04.2019-30.06.2019
Q1 2020/21
01.04.2020-30.06.2020
Change
Group
Revenue222.7247.911.3%
EBITDA34.939.513.1%
EBITDA margin (in %)15.715.9-
EBIT-0.60.2-
EBIT margin (in %)-0.30.1-
Profit/loss for the period-6.2-7.5-
Cash flow from operating activities28.528.1(1.3%)
Net CAPEX49.781.964.8%
Equity Ratio (in %)41.0*36.7**-
Net debt246.7*298.3**20.9%
Earnings per share(0.21)(0.25)-
* as of balance sheet date 31.03.2020 ** as of balance sheet date 30.06.2020