Key Figures

Currently Teleplan is present in 22 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)
2010
2009
2008 
2007
2006
  Revenue
278.6 
287.2 
304.4 
281.7
242.0
  EBITDA
29.5
33.8
21.8
22.1
5.2
  Depreciation, amortization and impairment
4.6 
4.8
4.7
5.3
7.5
  EBIT (operating income)
24.9
28.9
17.1
16.8
-2.3
  Financial expenses, net
3.8 
6.8
9.7
12.9
5.4
  Income tax expense
0.9
4.7
0.8
0.3
0.3
  Net income
20.2
17.5
6.7
3.6
-8.1
  Operating cash flow 1)   
 20.2
40.1
22.7
12.4
7.3
  Weighted average number of shares (x 1,000)
60,538 
60,538
59,838
55,469
37,789
  Earnings per share (Euro); Basic
0.33
0.29
0.11
0.06
-0.21
  Earnings per share (Euro); Fully Diluted
0.33 
0.28
0.11
0.06
-0.21
  Operating cash flow per share (Euro) 2)
0.33 
0.67
0.38
0.22
0.19
  Book value per share (Euro)
 1.19
0.84
0.53
0.46
0.32
  Selected Balance Sheet Data
31 Dec 2010
31 Dec 2009
31 Dec 2008
31 Dec 2007
31 Dec 2006
  Cash ad cash equivalents
 16.0
16.7
15.8
15.5
10.6
  Net debt
 12.8
15.6
43.4
52.3
55.6
  Balance sheet total
161.2 
146.0
147.7
149.9
148.4
  Total equity
 72.0
50.8
31.8
25.3
12.2
  Equity ratio (%)
 44.7
34.8
21.5
16.9
8.2
  Number of employees at year end
 5,408
5,939
5,777
6,217
5,206
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.