Investor Relations

Group figures

IFRS/IAS		2019/20	2018/19
Result
Revenues	EUR thousands	889,175	778,612
EBITDA	EUR thousands	146,139	72,051
in % of revenues	%	16.3	9.3
Operating profit	EUR thousands	103,893	32,783
in % of revenues	%	11.6	4.2
Income from operations	EUR thousands	104,090	43,087
Net earnings	EUR thousands	74,551	21,263
in % of revenues	%	8.3	2.7

Cashflow and capital expenditures
Cashflow	EUR thousands	120,196	59,094
in % of revenues	%	13.4	7.6
Capital expenditures in property, plant and equipment*	EUR thousands	29,884	13,222

Balance sheet
Total assets	EUR thousands	669,628	585.748
Net financial assets	EUR thousands	107,309	36,813
Equity	EUR thousands	502,881	448,711
in % of total liabilities and shareholders' equity	%	75.1	76.6

Performance
Property, plant and equipment*	EUR thousands	371,521	371,369
Goodwill	EUR thousands	6,095	6,095
Working Capital	EUR thousands	78,491	84,877
Capital employed	EUR thousands	456,107	462,341
ROCE	%	22.8	7.1

Shares
Market capitalisation	EUR million	812	462
Total shares issued of 29/28 February	million	87.25	87.25
Closing price on 29/28 February	EUR	9.31	5.29
Earnings per share	EUR	0.85	0.24
Dividend per EUR 1 share	EUR	0.30	0.15
Yield as of 29/28 February	%	3.2	2.8

Production
Ethanol	1,000 m³	1,002	967

Employees
Number of employees (full-time equivalents)		450	433

* including intangible assets