The DOUGLAS Group – Facts & Figures
| IFRS | IFRS | Change | ||||
| 2005/06 | 2004/05 | in % | ||||
| Sales | EUR mill. | 2,680.0 | 2,417.6 | 10.9 | ||
| Inside Germany | EUR mill. | 1,815.3 | 1,724.3 | 5.3 | ||
| Outside Germany | EUR mill. | 864.7 | 693.3 | 24.7 | ||
| EBITDA | EUR mill. | 242.9 | 228.6 | 6.2 | ||
| EBITDA margin | % | 9.1 | 9.5 | – | ||
| EBIT | EUR mill. | 142.1 | 136.1 | 4.4 | ||
| EBIT margin | % | 5.3 | 5.6 | – | ||
| EBT | EUR mill. | 129.4 | 119.4 | 8.3 | ||
| EBT margin | % | 4.8 | 4.9 | – | ||
| Net income | EUR mill. | 76.0 | 57.3 | 32.6 | ||
| Non-current assets | EUR mill. | 637.0 | 540.7 | 17.8 | ||
| Current assets | EUR mill. | 953.0 | 873.2 | 9.1 | ||
| Equity | EUR mill. | 587.7 | 537.8 | 9.3 | ||
| Non-current liabilities | EUR mill. | 278.2 | 212.7 | 30.8 | ||
| Current liabilities | EUR mill. | 724.1 | 663.4 | 9.1 | ||
| Balance sheet sum | EUR mill. | 1,590.0 | 1,413.9 | 12.5 | ||
| Free cash flow | EUR mill. | -17.1 | 24.8 | – | ||
| Capital expenditure | EUR mill. | 141.2 | 121.6 | 16.1 | ||
| Per share | ||||||
| Share price – end of fiscal year | EUR | 36.90 | 31.60 | 16.8 | ||
| EBITDA | EUR | 6.23 | 5.90 | 5.6 | ||
| Earnings | EUR | 1.94 | 1.47 | 32.0 | ||
| Dividend | EUR | 1.10 | 1.00 | 10.0 | ||
| 09/30 | ||||||
| Employees | 21,002 | 19,588 | 7.2 | |||
| Stores | 1,549 | 1,599 | – | |||
| Sales area | 1,000 m2 | 458.8 | 407.3 | 12.6 | ||