Investor Relations

Group figures

IFRS/IAS		2018/19	2017/18
Result
Revenues	EUR thousands	778,612	881,963
EBITDA	EUR thousands	72,051	110,821
in % of revenues	%	9.3	12.6
Operating profit	EUR thousands	32,783	71,660
in % of revenues	%	4.2	8.1
Income from operations	EUR thousands	43,087	70,769
Net earnings	EUR thousands	21,263	50,809
in % of revenues	%	2.7	5.8

Cashflow and capital expenditures
Cashflow	EUR thousands	59,094	89,609
in % of revenues	%	7.6	10.2
Capital expenditures in property, plant and equipment*	EUR thousands	13,222	19,502

Balance sheet
Total assets	EUR thousands	585,748	592.293
Net financial debt	EUR thousands	36,813	36,874
Equity	EUR thousands	448,711	445,678
in % of total liabilities and shareholders' equity	%	76.6	75.2

Performance
Property, plant and equipment*	EUR thousands	371,369	396,301
Goodwill	EUR thousands	6,095	6,095
Working Capital	EUR thousands	84,877	55,434
Capital employed	EUR thousands	462,341	457,830
ROCE	%	7.1	15.7

Shares
Market capitalization	EUR million	462	545
Total shares issued of 28/29 February	million	87.25	87.25
Closing price on 28/29 February	EUR	5.29	6.25
Earnings per share	EUR	0.24	0.58
Dividend per EUR 1 share	EUR	0.15	0.25
Yield as of 28/29 February	%	2.8	4.0

Production
Ethanol	1,000 m³	967	1,149

Employees
Number of employees (full-time equivalents)		433	414

* Including intangible assets