Key figures Schuler Group.
Comparison of Terms
|
07/08 |
06/07 |
06/07 | |
|
Sales in |
|
|
|
|
New orders in |
|
|
|
| Order backlog/end of period in million EUR |
|
|
|
| EBITDA in million EUR |
31,1 |
15,6 |
74,45 |
| EBIT in million EUR |
16,6 |
7,7 |
45,95 |
|
Earning before tax in |
|
|
|
|
Consolidated result |
4,1 |
4,2 |
13,95 |
|
Capital expenditure1 |
13,9 |
3,1 |
16,4 |
|
Employees2/end of |
|
|
|
¹ Investment in tangible and intangible assets
² Including apprentices
³ Schuler without Müller Weingarten
4 These figures include the results of Müller
Weingarten for the short fiscal year (April 1 to
September 30, 2007).
5 This result includes non-recurring income of approx.
€ 31.0 million before taxes from the sale and lease-back
of commercial real estate in Göppingen.
Comparison of Fiscal Years
| Fiscal Year | 02/03 (HGB) |
03/04 (HGB) |
04/05 (IFRS) |
05/06 (IFRS) |
06/07 |
| Sales in million EUR |
481.1 |
558.1 |
561.6 |
563.4 |
725.0 |
| - of which outside of Germany (in %) |
52.3 |
52.9 |
70.9 |
71.4 |
63.7 |
| New orders in million EUR |
560.5 |
562.9 |
547.7 |
515.7 |
835.8 |
| Order backlog as of Sep.30 in million EUR |
566.4 |
571.2 |
377.6 |
330.0 |
699.6 |
| EBITDA in million EUR |
28.1 |
27.9 |
31.2 |
19.3 |
74.4 |
| EBIT in million EUR |
8.4 |
10.4 |
13.2 |
-1.1 |
45.9 |
| Net income/loss in million EUR |
-2.6 |
3.5 |
0.4 |
-9.5 |
13.9 |
| Personnel incl. apprentices as of Sep. 30 |
3,908 |
3,793 |
3,697 |
3,606 |
5,710 |
| Personnel costs in million EUR |
207.3 |
207.5 |
197.8 |
211.4 |
264.3 |
| Balance sheet total in million EUR |
429.3 |
416.2 |
562.8 |
516.1 |
|
| Shareholders' equity in million EUR |
75.7 |
75.6 |
115.2 |
97.1 |
|
| Equity ratio (in %) |
17.6 |
18.2 |
20.5 |
18.8 |
|
| Gross cash flow in million EUR |
16.8 |
22.0 |
19.1 |
12.5 |
43.0 |
| Capital expenditure excl. financial investments in million EUR |
7.6 |
12.1 |
9.6 |
10.1 |
16.4 |
|
Depreciation |
19.7 |
17.5 |
17.8 |
20.3 |
|
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