Currently Teleplan is present in 18 locations in Europe, North America, Asia and Australia. With this global presence we managed and achieved the following key financial figures:

Financial Results 2009 will be released on 20 April 2010.
* Figures 2009 shown below are preliminary results

million Euro (unless stated otherwise)
2009 *
2008
2007 
2006
2005
  Revenue
287.2 
304.4 
281.7 
242.0
255.0
  EBITDA
33.8
21.8
22.1
5.2
12.6
  Depreciation, amortization and impairment
 
4.7
5.3
7.5
19.8
  EBIT (operating income)
28.9
17.1
16.8
-2.3
-7.2
  Financial expenses, net
 
9.7
12.9
5.4
7.6
  Income tax expense
 
0.8
0.3
0.3
0.7
  Net income
17.4
6.7
3.6
-8.1
-15.5
  Operating cash flow 1)   
 
22.7
12.4
7.3
9.8
  Weighted average number of shares (x 1,000)
 
59,838
55,469
37,789
32,227
  Earnings per share (Euro); Basic
0.29
0.11
0.06
-0.21
-0.48
  Earnings per share (Euro); Fully Diluted
 
0.11
0.06
-0.21
-0.48
  Operating cash flow per share (Euro) 2)
 
0.38
0.22
0.19
0.30
  Book value per share (Euro)
 
0.53
0.46
0.32
0.63
  Selected Balance Sheet Data
31 Dec 2009
31 Dec 2008
31 Dec 2007
31 Dec 2006
31 Dec 2005
  Cash ad cash equivalents
 
15.8
15.5
10.6
20.9
  Net debt, excluding converible bonds
 
43.4
52.3
55.6
55.8
  Balance sheet total
 
147.7
149.9
148.4
175.7
  Total equity
 
31.8
25.3
12.2
20.4
  Equity ratio (%)
 
21.5
16.9
8.2
11.6
  Number of employees at year end
 
5,777
6,217
5,206
4,513
1) Operating cash flow generated from operations
2) Operating cash flow per share is calculated by dividing cash generated from operations by the weighted average number of shares.