FINANCIALS
Acc. to IFRS; (in EUR million)Q1 2019/20
01.04.2019-30.06.2019Q1 2020/21
01.04.2020-30.06.2020Change
Group
Revenue 222.7 247.9 11.3%
EBITDA 34.9 39.5 13.1%
EBITDA margin (in %) 15.7 15.9 -
EBIT -0.6 0.2 -
EBIT margin (in %) -0.3 0.1 -
Profit/loss for the period -6.2 -7.5 -
Cash flow from operating activities 28.5 28.1 (1.3%)
Net CAPEX 49.7 81.9 64.8%
Equity Ratio (in %) 41.0* 36.7** -
Net debt 246.7* 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