Key Figures

We would like to provide an overview of the mid- and long-term development of telegate group.

You will find more detailed information on financial figures in the section 'Reports'.

in m Euro	2006 IFRS	2007 IFRS	2008* IFRS	2009* IFRS	2010** IFRS
Revenues	178,9	173,3	164,1	133,1	124,6
EBITDA	17,0	48,4	42,5	33,0	23,2
Net income	6,0	33,6	24,3	16,1	7,3
Earnings per share in Euro	0,29	1,60	1,15	0,76	0,35
Free Cash Flow	-20,1	56,8	28,5	19,6	13,1
Operating Cash Flow	-6,4	60,5	31,9	24,7	16,6
Investment	-13,7	-5,5	-32,5	-4,5	-0,1
Balance sheet total	125,8	152,5	183,6	171,6	127,5
Net financial position	18,7	66,8	53,5	59,9	48,8
Shareholders´ equity	62,5	86,6	96,8	97,3	74,8
Equity ratio	49,7%	56,8%	52,7%	56,7%	58,7%
Employees***	3.136	2.779	3.063	2.890	1.951

*      In 2008 Disclosure of France, in 2009 Disclosure of France & Italy as "Discontinued Operation" / Free Cash Flow before M&A / Investment incl. M&A
**    Disclosure of Italy as "Discontinued Operation" / Free Cash Flow before M&A / Investment incl. M&A
***  Headcount as of December 31