5 year history
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EUR 1,000, Financial period Jan 1 – Dec 31
2018
IFRS
2017
IFRS
2016
IFRS
2015
IFRS
2014
IFRS
Revenue
236,477
214,768
183,938
141,143
131,916
Change in revenue, %
10.1
16.8
30.3
7.0
-1.9
Operating profit (EBITA)
22,555
17,387
12,070
9,540
8,933
% of revenue
9.5
8.1
6.6
6.8
6.8
Operating profit (EBIT)
20,184
15,484
10,131
8,594
7,856
% of revenue
8.5
7.2
5.5
6.1
6.0
Profit before taxes and non-controlling interest
19,396
14,745
9,441
7,933
7,168
% of revenue
8.2
6.9
5.1
5.6
5.4
Profit for the financial year
15,280
11,586
7,604
6,189
6,147
Return on equity, %
24.4
20.9
17.4
19.5
22.7
ROCE, %
21.3
17.8
14.8
17.4
17.8
Equity ratio, %
42.9
40.7
40.0
37.8
39.5
Gross investments
16,527
7,589
30,186
9,867
3,565
% of revenue
7.0
3.5
16.4
7.0
2.7
Net gearing, %
29.8
43.0
55.9
41.6
56.5
Personnel, average
2,995
2,711
2,407
1,948
1,813
Personnel at year end
3,055
2,802
2,545
2,074
1,859
Wages and salaries
156,183
144,965
129,172
101,452
94,367
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Consolidated statement of comprehensive income
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EUR 1,000
Note
Jan 1 – Dec 31, 2018
Jan 1 – Dec 31, 2017
Revenue
7
236,477
214,768
Other operating income
8
1,172
446
Materials and services
10
-21,822
-20,429
Staff costs
11
-156,183
-144,965
Other operating expenses
12
-33,667
-29,021
Depreciation and amortization
19,20
-5,792
-5,315
Operating profit (EBIT)
20,184
8.5%
15,484
7.2%
Financial income
14
791
538
Financial expenses
15
-1,580
-1,277
Profit before taxes
19,396
14,745
Income taxes
17
-4,116
-3,160
Profit for the financial year
15,280
11,586
Other comprehensive
income, that may be
reclassified to profit or loss
Currency translation differences
-1,200
-727
Other comprehensive
income, that will not be reclassified to profit or loss
Change in fair value of investments
available-for-sale
0
9
Change in fair value of equity investments at fair value
through other comprehensive income
3
0
Other comprehensive
income for the year,
net of tax
17
-1,197
-718
Total comprehensive
income for the year
14,083
10,868
Profit for the financial
year attributable to
Equity holders of the parent company
15,280
11,470
Non-controlling interest
0
115
15,280
11,586
Total comprehensive
income attributable to
Equity holders of the parent company
14,083
10,759
Non-controlling interest
0
108
14,083
10,868
Earnings per share calculated
from the profit attributable to equity holders of the parent company
Basic earnings per share, EUR
18
0.62
0.47
Diluted earnings per share, EUR
18
0.62
0.47
The notes are an integral part of the financial statements.
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Consolidated statement of financial position
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EUR 1,000
Note
Dec 31, 2018
Dec 31, 2017
ASSETS
Non-current assets
Goodwill
22
65,165
59,014
Other intangible assets
19
20,856
17,875
Tangible assets
20
4,065
3,524
Investments available-for-sale
21
0
691
Investments at fair value through other comprehensive income
21
695
0
Other non-current receivables
54
88
Deferred tax assets
31
161
79
Non-current assets, total
90,995
81,270
Current assets
Inventory
23
362
250
Work in progress
7
20,503
19,246
Trade and other receivables
24
32,367
33,260
Current tax assets
223
326
Cash and cash equivalents
16,115
10,074
Current assets, total
69,569
63,157
TOTAL ASSETS
160,564
144,427
EQUITY AND LIABILITIES
Equity
Share capital
25
5,000
5,000
Share premium account
25
6,701
6,701
Unrestricted equity fund
25
20,101
18,524
Own shares
25
-452
-80
Cumulative translation adjustment
25
-3,901
-2,701
Other reserves
25
231
228
Retained earnings
25
24,567
18,780
Profit for the financial year
25
15,280
11,470
Equity, total
67,527
57,923
Non-current liabilities
Deferred tax liabilities
31
4,518
3,442
Interest-bearing liabilities
27
24,105
19,634
Other non-current liabilities
29
2,036
700
Non-current liabilities, total
30,659
23,776
Current liabilities
Interest-bearing liabilities
27
12,147
15,329
Advances received
7
3,064
2,057
Trade and other payables
30
45,386
43,667
Current income tax liabilities
1,782
1,675
Current liabilities, total
62,378
62,728
Liabilities, total
93,037
86,504
TOTAL EQUITY AND LIABILITIES
160,564
144,427
The notes are an integral part of the financial statements.
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Consolidated statement of cash flows
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EUR 1,000
Note
Jan 1 - Dec 31, 2018
Jan 1 - Dec 31, 2017
OPERATING CASH FLOW
Cash receipts from customers
239,983
211,280
Operating expenses paid
-212,081
-189,949
Operating cash flow before financial items and taxes
27,903
21,331
Interest and payment paid for financial expenses
15
-956
-773
Interest received
14
59
55
Income taxes paid
17
-3,950
-2,359
Operating cash flow (A)
23,055
18,254
INVESTING CASH FLOW
Purchase of tangible and intangible assets
19, 20
-1,752
-2,105
Acquisition of subsidiaries, net of cash acquired
5
-8,262
-3,108
Proceeds from sale of tangible and intangible assets
8
21
26
Proceeds from sale of investments
1
0
Investing cash flow (B)
-9,992
-5,187
Cash flow after investments (A+B)
13,063
13,067
FINANCING CASH FLOW
Purchase of own shares
25
-516
-262
Expenses paid for directed share issue
-7
0
Acquisition of non-controlling interest
0
-1,696
Issue of new current loans
27
3,559
607
Repayments of current loans
27
-24,743
-5,855
Issue of new non-current loans
27
22,102
5,000
Payment of finance lease liabilities
27, 28
-1,765
-1,642
Dividend paid
25
-5,684
-3,930
Financing cash flow (C)
-7,054
-7,777
Variation in cash (A+B+C) increase (+) / decrease (-)
6,009
5,290
Assets at the beginning of the financial period
10,074
4,750
Exchange gains or losses on cash and cash equivalents
32
35
Assets at the end of the financial period
16,115
10,074
The notes are an integral part of the financial statements.
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