Financial figures

  Figures in Mio. EUR 2018 (IFRS)   2017 (IFRS)   2016 (IFRS)  
  Revenues 98.9   120.6   116.6  
  ecotel Business customers 48.1   47.6   45.3  
  ecotel Wholesale 32.9   55.8   54.5  
  easybell 15.9   15.2   15.1  
  nacamar 1.9   2.0   1.7  
  Resellers 31.9   29.9   28.4  
  ecotel Business customers 23.6   22.7   21.7  
  ecotel Wholesale 0.4   0.4   0.4  
  easybell 6.9   5.9   5.5  
  nacamar 1.0   0.9   0.8  
  EBITDA(1)(2) 7.5   7.0   7.0  
  EBIT 2.2   2.2   2.3  
  Consolidated profit(3) 0.5   0.5   0.8  
  Earnings per share (in EUR)(4) 0.13   0.1   0.2  
  Total assets 43.7   41.8   41.5  
  Equity 22.7   22.5   22.4  
  in % of total assets 52.0%   0.5   0.5  
  Net financial liabilities 0.4   1.2   3.5  
  Number of shares 3,510,000   3,510,000   3,510,000  
  Employees as of 12/31(6) 264   239.0   241.0  
  Personnel expenses 14.4   13.7   13.1  
           
           
  Essential cash flow data 2018   2017   2016  
  Cash and cash equivalents as of 01/01 6.4   7.5   7.7  
  Cash flow from current operating activities 6.7   4.2   6.0  
  Cash flow from investment activities (5.8)   (5.0)   (3.6)  
  Cash flow from financing activites (1.2)   (0.3)   (2.6)  
  Cash and cash equivalents as of 12/31 6.1   6.4   7.5  
  Free Cashflow(5) 0.9   (0.8)   2.4  

1) Earnings before interest, taxes, depreciation and amortisation
2) In 2016 before expenses for management reorganisation (€ 0.4 million); in 2017 before expenses from pro-rata settlement (€ 0.1 million) of damages from manipulated contracts to the detriment of ecotel and other carriers
3) Corresponds to the consolidated profit after deduction of minority interes
4) Both undiluted and diluted
5) Free cash flow = cash flow from current business activities + cash flow from investment activities
6) Without minority companies (mvneco GmbH)