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Five-year financial review

Million EUR 2005/2006 2006/2007 2007/2008 2008/2009 2009/2010 Change
 



 
Net sales 405 761 786 792
 814 3%
Gross profit 117 201 164 165
 168 2%
EBITDA 94 159 126 133
 145 9%
Net profit 95 67 20 -8
 22  
       
   
Depreciation 27 59 62 70
 73 5%
Investments 1,039 141 271 163
 6 -96%
       
   
Total assets 1,657 1,698 1,898 1,947
 1,871 -4%
Total liabilities 1,077 1,050 1,247 1,305
 1,204 -8%
Interest-bearing liabilities 956 948 1,120 1,181
 1,068 -10%
Total equity 580 648 651 643
 668 4%
Fleet value 1,346 1,488 1,789 1,716
    
       
   
       
   
Weighted average number of ordinary shares outstanding* 521,527,764 673,817,040 671,245,086 669,882,040
 669,882,040 0%
Number of ordinary shares outstanding* 673,817,040 673,817,040 669,882,040 669,882,040
 669,882,040 0%
Earnings per share (EPS) euros* 0.18 0.10 0.03 -0.01
 0.03  
Shareholders’ equity per share euros* 0.86 0.96 0.97 0.96
 1.00 4%
Price-Earnings ratio (P/E)* 5 13 21 -29
 19  
* the share and per share information has been adjusted with the share bonus issues
       
   
       
   
Gross profit margin 29% 26% 21% 21%
 21%  
EBITDA margin 23% 21% 16% 17%
 18%  
Net profit margin 23% 9% 2.5% -1.0%
 2.7%  
Return on assets (ROA) 8% 6% 3.6% 3.3%
 3.8%  
Return on equity (ROE) 31% 11% 3% -1.3%
 3.3%  
Return on capital employed (ROCE) 10% 7% 4.2% 3.8%
 4.2%  
Equity ratio 35% 38% 34% 33%
 36%  
       
   
Number of passengers 4,203,163 6,873,339 7,070,264 8,124,561
 8,428,055 4%
Cargo Units 188,330 359,781 331,149 252,026
 258,773 3%
Average number of employees 3,463 6,227 6,564 6,853
 6,612 -4%
       
   
       
   
DEFINITIONS      
   
EBITDA   Earnings before net financial items, share of profit of associates, taxes, depreciation and amortization, income from negative goodwill
Gross margin   Gross profit / Net sales
EBITDA margin   EBITDA / Net sales
Net profit margin   Net profit / Net sales
Price-Earnings ratio (P/E)   Market value per share/ Earnings per share
Return on assets (ROA)   Earnings before net financial items, taxes, income from negative goodwill / Average total assets
Return on equity (ROE)   Net profit / Average shareholders’ equity
Return on capital employed (ROCE)   Earnings before net financial items, taxes, income from negative goodwill / Total assets – Current liabilities (average for the period)
Equity ratio   Total equity / Total assets