Page 69 - Restamax Plc Annual Report 2017

KEY FIGURES CONCERNING FINANCIAL POSITION AND NET INCOME

Key figures describing financial position and net income of parent company (FAS)

TEUR 2017 2016 2015
Turnover 22,506.9 23,017.8 15,820.8
EBITDA 2,095.7 3,161.0 1,974.8
% of turnover 9.3% 13.7% 12.5%
Operating profit 337.5 1,132.9 191.6
% of turnover 1.5% 4.9% 1.2%
Return on equity % 12.1% 13.5% 11.0%
Equity ratio % 52.3% 58.5% 54.2%

Key figures describing financial position and net income of the Group

TEUR 2017 2016 2015
Turnover 185,856.2 130,071.9 113,618.1
Material margin 154,095.6 102,799.4 87,828.3
% of turnover 82.9% 79.0% 77.3%
EBITDA 22,404 19,398.8 16,535.8
% of turnover 12.1% 14.9% 14.6%
Operating profit 10,767 8,997.9 7,266.3
% of turnover 5.8% 6.9% 6.4%
Total assets 133,060.5 97,666.0 90,579.6
Return on investment % 10.7% 11.9% 10.8%
Return on equity % 12.1% 14.0% 12.1%
Equity ratio % 35.3% 45.2% 44.4%
Gearing ratio % 93.1% 69.1% 73.2%
Staff expense % 46.3% 36.9% 33.9%
Gross investments 24,524.8 10,174.5 16,891.7

CONSOLIDATED FINANCIAL STATEMENTS 69