The DOUGLAS Group – Facts & Figures
| Facts & Figures |
|
|
IFRS 2008/09 |
IFRS 2007/081) |
Change in % |
| Sales |
EUR m |
3,200.8 |
3,130.4 |
2.3 |
| national |
EUR m |
2,071.5 |
2,032.9 |
1.9 |
| international |
EUR m |
1,129.3 |
1,097.5 |
2.9 |
| EBITDA |
EUR m |
255.0 |
276.9 |
-7.9 |
| EBITDA margin |
% |
8.0 |
8.8 |
– |
| EBT before closing costs |
EUR m |
127.6 |
151.7 |
-15.9 |
| EBT margin before closing costs |
% |
4.0 |
4.8 |
– |
| EBT |
EUR m |
103.9 |
149.3 |
-30.4 |
| EBT margin |
% |
3.2 |
4.8 |
– |
| Net income |
EUR m |
62.8 |
97.1 |
-35.3 |
|
| Share price (September 30) |
EUR |
31.3 |
32.2 |
-3.1 |
| EBITDA per share |
EUR |
6.5 |
7.1 |
-8.1 |
| Earnings per share |
EUR |
1.6 |
2.5 |
-35.2 |
| Dividend per share |
EUR |
1.1 |
1.1 |
– |
|
| DVA |
EUR m |
20.5 |
34.1 |
-39.9 |
| Free Cash Flow |
EUR m |
84.5 |
40.1 |
110.7 |
| Capital expenditure |
EUR m |
112.3 |
155.5 |
-27.8 |
|
|
|
09/30/09 |
09/30/08 |
|
| Non-current assets |
EUR m |
798.8 |
808.4 |
-1.2 |
| Current assets |
EUR m |
889.8 |
935.4 |
-4.9 |
| Equity |
EUR m |
710.9 |
697.0 |
2.0 |
| Non-current liabilities |
EUR m |
129.7 |
148.1 |
-12.4 |
| Current liabilities |
EUR m |
848.0 |
898.7 |
-5.6 |
| Balance sheet total |
EUR m |
1,688.6 |
1,743.8 |
-3.2 |
|
| Working capital |
EUR m |
455.0 |
459.8 |
-1.0 |
| Net bank debt |
EUR m |
166.3 |
220.6 |
-24.6 |
|
| Employees |
|
24,190 |
24,521 |
– |
| Stores |
|
2,005 |
1,966 |
– |
| Sales area |
1,000 m² |
591 |
574 |
– |
| 1) Restatement of prior year’s figures due to change in accounting for customer loyalty programs according to IFRIC 13 (for explanations see pages 108/109). |
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