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Financial key figures

2016 2017 2018 2019 2020
Revenues
€m 606.6 667.7 645.7 625.8 541.3
Total income €m 627.2 693.5 683.8 663.4 574.2
Gross margin
% 23.2 20.6 21.8 21.6 22.7
Gross profit €m 140.5 137.4 178.7 172.7 155.9
EBITDA
€m 15.1 9.3 9 -6.6 15.0
EBITDA margin % 2.5 1.4 1.4 -1.1 2.8
EBIT
€m 7.2 2 1.1 -42.1 5.4
Net income €m 4.5 1.1 -1.7 -40.8 6.9
Earnings per share 0.36 0.09 0.13 -3.27 0.55
Total assets €m 183.3 202.4 232.5 188.2 199.8
Inventories €m 62.7 79.8 99.6 62.9 36.9
Investments €m 33.1 7.9 10.7 6.6 1.6
Equity €m 58.5 52.9 49.3 8.3 14.8
Equity ratio % 31.9 26.2 21.2 4.4 7.4
Return on Equity % 7.6 2.1 -3.4 -429.9 46.4
Liquidity €m 6.7 3.9 3.4 5.3 5.6


Delticom AG
Brühlstr. 11
30169 Hannover
Deutschland


URL: http://www.delti.com
E-Mail: ir@delti.com