INCOME STATEMENT2 Q1 2017 2016 2015 2014 2013
Revenue 146,936 513,922 499,581 451,555 433,824
Expenses 137,626 460,447 454,384 413,013 396,770
Operating profit - EBITDA 9,310 ​53,475 ​45,197 38,542 37,054
Depreciation and amortization (7,371) (28,077) (24,729) (23,195) (21,143)
Results from operating activities - EBIT 1,939 25,398 ​20,468 15,347 15,911
Net finance income (expense) (1,510) ​(345) 419 591 (3,234)
​Share of earnings of associated companies (108) 210 331 229 2​
Net earnings before income tax 321 25,263 ​21,218 16,167 12,679
Income tax (128) (3,368) (3,416) (2,560) (1,862)
Net earnings for the period 193 21,895 ​17,802 13,607 10,817
STATEMENT OF FINANCIAL POSITION 31.03.17 31.12.16 31.12.15 31.12.14 31.12.13
Assets 414,652 391,691 355,157 332,040 314,365
Non-current assets 265,160 253,256 233,280 214,278 216,096
Equity 234,879 243,775 ​228,124 216,472 205,771
Liabilities 179,773 147,916 ​127,033 115,568 108,594
​Interest-bearing debt 91,733 81,149 71,401 64,432 59,398
Net debt 50,377 41,606 35,418 24,893 33,028
STATEMENT OF CASH FLOWS Q1 2017 2016 2015 2014 2013
Net cash from operating activities 7,535 48,667 37,357 31,603 20,537
Net cash used in investing activities (17,479) (39,907) (35,206) (18,311)​ (26,601)
Net cash (used in) provided by financing activities 11,633 (4,761) (5,173) (572) (3,558)
Changes in cash and cash equivalents 1.689 3,999 (3,022) ​12,720 (9,622)
Effects of exchange rate fluctuations on cash held 124 (439) ​(534) 449 (1,312)
Cash and cash equivalents at the end of period 41,356 39,543 ​35,983 46,355 33,186
SELECTED FINANCIAL RATIOS Q1 2017 2016 2015 2014 2013
Revenue change 29.7% 2.9% 10.6%​ 4.1% 2.4%
EBITDA ratio 6.3% 10.4% 9.0%​ 8.5% 8.5%
EBIT ratio 1.3% 4.9% 4.1%​ 3.4% 3.7%
Net debt / LTM EBITDA 0.95 ​0.78 0.78 0.65 0.89
Tangible assets / Total assets 86.6% 89.4%​ 92.6%​ 94.2% 93.5%
Equity ratio 56.6% 62.2%​ 64.2%​ 65.2% 65.5%

 

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