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:
| million Euro (unless stated otherwise) |
2008 |
2007 |
2006 |
2005 |
2004 |
| |
Revenue |
304.4 |
281.7 |
242.0 |
255.0 |
270.5 |
| |
EBITDA |
21.8 |
22.1 |
5.2 |
12.6 |
-33.9 |
| |
Depreciation, amortization and impairment |
4.7 |
5.3 |
7.5 |
19.8 |
31.8 |
| |
EBIT (operating income) |
17.1 |
16.8 |
-2.3 |
-7.2 |
-65.7 |
| |
Financial expenses, net |
9.7 |
12.9 |
5.4 |
7.6 |
5.7 |
| |
Income tax expense |
0.8 |
0.3 |
0.3 |
0.7 |
0.7 |
| |
Net income |
6.7 |
3.6 |
-8.1 |
-15.5 |
-72.2 |
| |
Operating cash flow 1) |
22.7 |
12.4 |
7.3 |
9.8 |
-21.7 |
| |
Weighted average number of shares (x 1,000) |
59,838 |
55,469 |
37,789 |
32,227 |
25,000 |
| |
Earnings per share (Euro); Basic |
0.11 |
0.06 |
-0.21 |
-0.48 |
-2.89 |
| |
Earnings per share (Euro); Fully Diluted |
0.11 |
0.06 |
-0.21 |
-0.48 |
-2.89 |
| |
Operating cash flow per share (Euro) 2) |
0.38 |
0.22 |
0.19 |
0.30 |
-0.87 |
| |
Book value per share (Euro) |
0.53 |
0.46 |
0.32 |
0.63 |
1.19 |
| |
Selected Balance Sheet Data |
31 Dec 2008 |
31 Dec 2007 |
31 Dec 2006 |
31 Dec 2005 |
31 Dec 2004 |
| |
Cash ad cash equivalents |
15.8 |
15.5 |
10.6 |
20.9 |
18.1 |
| |
Net debt, excluding converible bonds |
43.4 |
52.3 |
55.6 |
55.8 |
54.8 |
| |
Balance sheet total |
147.7 |
149.9 |
148.4 |
175.7 |
178.9 |
| |
Total equity |
31.8 |
25.3 |
12.2 |
20.4 |
29.9 |
| |
Equity ratio (%) |
21.5 |
16.9 |
8.2 |
11.6 |
16.7 |
| |
Number of employees at year end |
5,777 |
6,217 |
5,206 |
4,513 |
5,340 |
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.