Invest in q.beyond -
A growth company

 

Key DataAll facts about q.beyond’s operating performance in recent years

Key data (in € million)
  2019* 2018 2017 2016 2015
Revenues 238.0 363.4 357.9 386.0 402.4
EBITDA 140.3 35.3 38.3 37.1 42.2
Depreciation/ amortisation1 52.4 26.9 31.1 50.2 53.3
EBIT 87.9 8.4 7.1 (13.1) (11.1)
Net income (loss) 73.5 3.2 5.1 (25.1) (13.2)
Earnings per share2 (in €) 0.59 0.03 0.04 (0.20) (0.11)
Shareholders' equity3 160.2 90.1 89.5 86.3 113.8
Long-term liabilities3 23.6 109.3 147.9 159.3 171.0
Short-term liabilities3 41.4 82.0 59.6 60.4 63.3
Balance sheet total3 225.1 281.4 297.1 306.0 348.1
Equity ratio (in %) 71.2 32.0 30.1 28.2 32.7
Free cash flow 136.4 12.2 12.6 8.4 7.1
Liquidity3 66.0 53.6 61.9 67.3 74.0
Capital expenditure (capex) 12.05 17.2 19.3 28.4 26.7
Capex ratio4 (in %) 5.0 4.7 5.4 7.4 6.6
Dividend per share (in €) 0.036 0.03 0.03 0.03 0.03
Xetra closing price3 (in €)  1.05 1.27 1.51 1.92 1.51
Number of shares3  124,172,487 124,172,487 124,172,487 124,172,487 124,162,487
Market capitalisation3 130.4  157.7 187.5 238.4 187.5
Number of employees3 902  1.282 1,342 1,360 1,454

* The sale of the TC business as of 30 June 2019 led to extraordinary income and an inflow of liquidity. Excluding the TC business thereby sold, revenues for the 2019 financial year amounted to € 127.4 million.

Consolidated financial statements (IFRS) 2015 to 2019.

1 Including non-cash share-based compensation.
2 Basic.
3 As of 31 December.
4 Ratio of capital expenditure to revenues.
5 Not accounting for IFRS 16.
6 Proposed to the Annual General Meeting.