Financial figures

  Figures in Mio. EUR 2020 (IFRS)   2019 (IFRS)   2018 (IFRS)  
  Sales 98.3   82.8   98.9  
  ecotel Business customers 46.3   46.9   48.1  
  ecotel Wholesale 28.2   15.4   32.9  
  easybell 21.5   18.6   15.9  
  nacamar 2.3   1.9   1.9  
  Gross profit 37.7   33.6   31.9  
  ecotel Business customers 24.2   23.8   23.6  
  ecotel Wholesale 0.8   0.4   0.4  
  easybell 11.2   8.3   6.9  
  nacamar 1.5   1.1   1.0  
  EBITDA1,2 11.7   8.8   7.5  
  EBIT 4.0   1.5   2.2  
  Consolidated profit 1.0   (0.2)   0.5  
  Earnings per share (in EUR)3 0.28   (0.05)   0.13  
  Total assets 53.9   56.8   43.7  
  Equity 23.4   22.2   22.7  
  in % of total assets 43.4%   39.0%   52.0%  
  Net financial liabilities5 2.3   1.0   0.4  
  Number of shares 3,510,000   3,510,000   3,510,000  
  Employees as of 12/316 271   261   264  
  Personnel expenses 16.3   15.6   14.4  
           
           
  Essential cash flow data 2020   2019    2018  
  Cash and cash equivalents as of 01/01 8.3   6.1   6.4  
  Cash flow from current operating activities 10.3   10.0   6.7  
  Cash flow from investment activities (5.9)   (6.4)   (5.8)  
  Cash flow from financing activites (4.9)   (1.5)   (1.2)  
  Cash and cash equivalents as of 12/31 7.8   8.3   6.1  
  Free Cashflow4 4.4   3.6   0.9  

1) Earnings before depreciation, amortisation and impairment losses, net finance costs and incom taxes
2) Corresponds to the consolidated profit after deduction of minority interests
3) Both basic and diluted
4) Free cash flow = cash flow from operating activities + cash flow from investing activities
5) Loans payables less cash and cash equivalents
6) Not including minority-owned companies (mvneco GmbH)