Financial figures

  Figures in Mio. EUR 2019 (IFRS)   2018 (IFRS)   2017 (IFRS)  
  Sales 82.8   98.9   120.6  
  ecotel Business customers 46.9   48.1   47.6  
  ecotel Wholesale 15.4   32.9   55.8  
  easybell 18.6   15.9   15.2  
  nacamar 1.9   1.9   2.0  
  Gross profit 33.6   31.9   29.9  
  ecotel Business customers 23.8   23.6   22.7  
  ecotel Wholesale 0.4   0.4   0.4  
  easybell 8.3   6.9   5.9  
  nacamar 1.1   1.0   0.9  
  EBITDA(1)(2) 8.8   7.5   7.0  
  EBIT 1.5   2.2   2.2  
  Consolidated profit(3) (0.2)   0.5   0.5  
  Earnings per share (in EUR)(4) (0.05)   0.13   0.1  
  Total assets 56.8   43.7   41.8  
  Equity 22.2   22.7   22.5  
  in % of total assets 39.0%   52.0%   0.5  
  Net financial liabilities(6) 1.0   0.4   1.2  
  Number of shares 3,510,000   3,510,000   3,510,000  
  Employees as of 12/31(7) 261   264   239.0  
  Personnel expenses 15.6   14.4   13.7  
           
           
  Essential cash flow data 2019    2018   2017  
  Cash and cash equivalents as of 01/01 6.1   6.4   7.5  
  Cash flow from current operating activities 10.0   6.7   4.2  
  Cash flow from investment activities (6.4)   (5.8)   (5.0)  
  Cash flow from financing activites (1.5)   (1.2)   (0.3)  
  Cash and cash equivalents as of 12/31 8.3   6.1   6.4  
  Free Cashflow(5) 3.6   0.9   (0.8)  

1) Earnings before depreciation, amortisation and impairment losses, net finance costs and incom taxes
2) In 2017 before expenses from pro-rata settlement (€ 0.1 million) of damages from manipulated contracts to the detriment of ecotel and other carries
3) Corresponds to the consolidated profit after deduction of minority interests
4) Both basic and diluted
5) Free cash flow = cash flow from operating activities + cash flow from investing activities
6) Loans payables less cash and cash equivalents
7) Not including minority-owned companies (mvneco GmbH)