Two-year comparison

  

Revenue

  31.12.2009
[TEUR]
  31.12.2010
[TEUR]
  Change  
Total revenue  (reported)
466,613 479,650 2.8 %
Gas Flue Systems 128,11 112,835 (11.9 %)
Climate Systems 309,524 331,769 7.2 %
Medical Technology & Engineering Plastics 28,978 35,046 20.9 %
             

Earnings

  31.12.2009 [TEUR]   31.12.2010 [TEUR]   Change  
EBITDA 46,641 54,582 17.0 %
EBIT 29,037 36,158 24.5 %
EBIT Yield (in %) 6.2 7.5
EBT 12,727 34,541 171.4 %
EAT 5,216 25,572 390.3 %
EPS (in EUR; basic) 0.33 1.54 366.7 %
             

Balance sheet structure 31/12

  31.12.2009 [TEUR]   31.12.2010 [TEUR]   Change  
Balance sheet total 379,646 399,561 5.2 %
Shareholders’ equity 132,674 160,816 21.2 %
Equity ratio (in %) 34.9 40.2
Property, plant and equipment 91,252 91,946 0.8 %
Intangible assets 37,542 39,265 4.6 %
Goodwill 60,914 61,074 0.3 %
Net financial liabilities 86,451 71,123 (17.7 %)
Net Working Capital 53,642 57,572 7.3 %
             

Cash flow statement

  31.12.2009 [TEUR] 31.12.2010 [TEUR]
  Change
Cash Flow I (EAT  & depreciation/amortisation) 22,820 43,996 92.8 %
Cash Flow from operating activities 45,060 35,840 (20.4 %)
Cash Flow from investing activities (18,006) (22,077) 22.6 %
         

Employees

  31.12.2009   31.12.2010   Change  
Total (In FTE) 2,614 2,663 1.9 %
             

Shares

  31.12.2009   31.12.2010    
Number of shares** 16,610 16.750
Year-high* 10,80 17,50
Year-low* 6,05 9,15
Share price 31.12.* 9,44 16,00
             

*   Quotation in EUR
** Weighted average shares outstanding (basic; in thousand)


Current

26-01-2012 | Ad hoc
2011 financial year brings 12 % increase in revenue – non-recurring effects have significant impact on earnings
12-01-2012 | Pressemeldung
Award-winning energy efficiency: Wolf subsidiary Kuntschar + Schlüter supplied “2011 CHP Plant of the Year”

CENTROTEC Webcast
Invitation to Quarterly Report Q3-2011 Web Cast
more



Downloads