Key figures
The Group’s income for January–June 2019
Entire Group:
The Group’s turnover was MEUR 180.6 (MEUR 122.4), growth of 47.6 per cent. EBIT was MEUR 8.5 (MEUR 4.0), growth of 110.3 per cent. Earnings per share were EUR 0.22 (EUR 0.14), growth of 59.7 per cent.
Restaurant business:
The turnover of the restaurant business segment was MEUR 121.0 (MEUR 75.9), growth of 59.5 per cent. EBIT was MEUR 5.7 (MEUR 2.3), growth of 155.1 per cent.
Labour hire business:
The turnover of the labour hire business segment was MEUR 67.5 (MEUR 53.0), growth of 27.4 per cent. EBIT was MEUR 2.8 (MEUR 1.8), growth of 55.2 per cent.
The Group’s income for April–June 2019
Entire Group:
The Group’s turnover was MEUR 100.4 (MEUR 73.2), growth of 37.2 per cent. EBIT was MEUR 5.8 (MEUR 3.1), growth of 84.7 per cent. Earnings per share were EUR 0.08 (EUR 0.11), decrease of 28.4 per cent.
Restaurant business:
The turnover of the restaurant business segment was MEUR 67.7 (MEUR 45.0), growth of 50.6 per cent. EBIT was MEUR 4.0 (MEUR 2.1), growth of 88.3 per cent.
Labour hire business:
The turnover of the labour hire business segment was MEUR 37.2 (MEUR 31.6), growth of 17.9 per cent. EBIT was MEUR 1.8 (MEUR 1.0), growth of 79.8 per cent.
Figures in parentheses refer to the same period last year, unless otherwise stated.
The Half-year Report Q2/2019 is available at here.
Key figures
| EUR 000´s | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Net sales | 60 773 | 65 033 | 86 653t | 113 618t | 130 072t | 185 856t | 323 158 |
| Annual growth, % | 28.5 % | 7.0 % | 33.2 % | 31.3 % | 14.5 % | 42.9 % | 73.9 % |
| EBITDA | 9 939t | 9 146 | 12 008 | 16 536t | 19 399t | 22 404t | 28 410 |
| EBITDA-% | 16.4 % | 14.1 % | 13.9 % | 14.6 % | 14.9 % | 12.1 % | 8.8 % |
| EBIT | 5 719 | 4 051 | 5 265 | 7 266 | 8 998 | 10 767 | 7 190 |
| EBIT-% | 9.4 % | 6.2 % | 6.1 % | 6.4 % | 6.9 % | 5.8 % | 2.2 % |
| Net profit | 3 788t | 2 908 | 3 334t | 4 809 | 5 864t | 5 492t | 4 231 |
| Shareholders of the parent | 3 076t | 2 565t | 3 451t | 5 050t | 5 608t | 5 058t | 3 494 |
| Non-controlling interests | 712 | 344 | -117t | -241 | 256 | 434 | 737 |
| Interest-bearing net debt | 5 982 | 6 184t | 18 944t | 29 313 | 30 377t | 43 649t | 138 500 |
| Net gearing | 43.8 % | 21.9 %t | 48.1 %t | 73.2 %t | 69.1 %t | 93.1 %t | 184.3 % |
| Equity ratio | 38.1 %t | 60.9 %t | 47.2 %t | 44.4 %t | 45.2 %t | 35.3 %t | 24.6 % |
| Main operating metrics | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|
| Materials margin-% | 74.3 % | 73.9 % | 74.0 % | * | * | * | 73.9 % |
| Personnel expenses-%
(incl. external services) |
29.6 % | 30.1 % | 29.6 % | * | * | * | * |
| ROIC-% | 24.2 % | 10.7 % | 10.5 % | 10.8 % | 11.9 % | 10.7 %t | 5.2 % |
| No. restaurants, net change | 10 | 0 | 32 | 11 | 9 | 20 | 69 |
| * The figures stated below according to the new segment structure. |
|---|
| Restaurant business (EUR thousand) |
2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Turnover | 83 666t | 100 315t | 107 544t | 122 174t | 209 725 |
| EBITDA | 11 444t | 14 801t | 16 475t | 16 325t | 19 643 |
| EBITDA, % | 13.7 %t | 14.8 %t | 15.3 %t | 13.4 %t | 9.4 % |
| Operating profit | 4 957t | 6 492t | 7 401t | 6 920t | 2 206 |
| Operating profit, % | 5.9 %t | 6.5 %t | 6.9 %t | 5.7 %t | 1.1 % |
| Key figures | |||||
| Material margin, % | 74.0 % | 74.3 %t | 74.6 %t | 74.1 %t | 73.9 % |
| Staff expenses, % | 29.6 %t | 28.5 %t | 28.1 %t | 28.0 %t | 32.1 % |
| Labour hire business (EUR thousand) |
2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Turnover | 6 833t | 24 151t | 34 129t | 75 612t | 127 090 |
| EBITDA | 696 | 2 161t | 3 441t | 6 603t | 8 753 |
| EBITDA, % | 10.2 %t | 8.9 %t | 10.1 %t | 8.7 %t | 6.9 % |
| Operating profit | 308 | 775 | 1 597t | 3 834t | 4 970 |
| Operating profit, % | 4.5 %t | 3.2 %t | 4.7 %t | 5.1 %t | 3.9 % |
| Key figures | |||||
| Staff expenses, % | 84.0 %t | 85.2 %t | 85.5 %t | 83.7 %t | 82.4 % |