INVESTORS » CONTAINERSHIPS AS AN INVESTMENT

Key Figures

  GROUP
Key figure 2018 2017 Change 2016
  IFRS IFRS IFRS IFRS
Net sales, M€ 268,0 226,7 18,2 % 197,9
EBITDA, M€ 13,3 15,2 -12,4 % 13,9
EBITDA- % 5,0 % 6,7 % -25,9 % 7,0 %
EBITDA, M€, adjusted* 15,3 15,2 0,8 % 13,9
EBITDA %, adjusted 5,7 % 6,7 % -14,8 % 7,0 %
EBIT, M€ 4,1 7,8 -47,2 % 5,9
EBIT- % 1,5 % 3,4 % -55,3 % 3,0 %
EBIT, M€, adjusted** 8,4 7,8 8,2 % 5,9
EBIT- %, adjusted 3,1 % 3,4 % -8,5 % 3,0 %
Net profit, M€ -1,7 0,2   -1,4
Net profit % -0,6 % 0,1 %   -0,7 %
Net profit, M€, adjusted*** 2,6 1,7   -1,4
Net profit %, adjusted 1,0 % 0,8 %   -3,4 %
ROE % -9,4 % 0,8 %   -7,8 %
ROE %, adjusted 14,8 % 8,7 %   -7,8 %
Equity ratio % 11,6 % 16,0 % -27,7 % 16,8 %
Equity ratio, adjusted % 15,4 % 20,8 % -25,7 % 21,3 %
Net interest bearing debt, M€**** 56,2 64,1 -12,3 % 46,2
% from Net sales 21,0 % 28,3 % -25,9 % 27,3 %
Personnel, on average***** 671 633 6,0 % 608
         
Formulas used to calculate the key figures:    
Return on equity = Profit or loss/ Equity’ * 100  
Equity ratio = Equity/ total assets * 100  
Equity ratio, adjusted = (Equity + capital loans)/ Total assets *100
* EBITDA has been adjusted according to bond terms with following one-off items: one-off transaction costs 0.9 M€, hedging related one-off costs 0,7 M€ and other one-off costs 0.4 M€
** EBIT has been adjusted according to bond terms with intangible asset write-off 2.3 M€
*** Net profit includes above mentioned EBITDA and EBIT adjustments
**** Net interest bearing debt is calculated according to bond terms (does not include the capital loans or
LNG vessel leasing liability)
***** Number of personnel on average figure on 2018 is 725. Updated number of personnel for 31.12.2017 is 633,
original figure of 2017 (562) did not include part of the truck drivers.