Two-year comparison

  

Revenue

  31.12.2012
[TEUR]
  31.12.2013
[TEUR]
  Change
[Percent]
 
Total revenue  (reported)
533,781 525,431 (1.6)
Gas Flue Systems 102,569 99,241 (3.2)
Climate Systems 391,838 384,799 (1.8)
Medical Technology & Engineering Plastics 39,374 41,391 5.1
             

Earnings

  31.12.2012 [TEUR]   31.12.2013 [TEUR]   Change
[Percent]
 
EBITDA 55,214 55,512 0.5
EBIT 35,231 35,673 1.3
EBIT Yield (in %) 6.6 6.8
EBT 32,095 31,105 (3.1)
EAT 22,292 23,953 7.5
EPS (in EUR; basic) 1.31 1.40 6.9
             

Balance sheet structure 31/12/***

  31.12.2012 [TEUR]   31.12.2013 [TEUR]   Change
[Percent]
 
Balance sheet total 418,167 438,677 4.6
Shareholders’ equity 178,069 200,427 14.7
Equity ratio (%) 42.6 45.7
Property, plant and equipment 95,677 109,289 14.2
Intangible assets 45,044 43,971 (2.4)
Goodwill 69,991 71,951 2.8
Net financial liabilities 27,495 21,932 (20.2)
Net Working Capital 55,178 54,914 (0.7)
             

Cash flow statement

  31.12.2012 [TEUR] 31.12.2013 [TEUR]
  Change
[Percent]
Cash Flow I (EAT  & depreciation/amortisation) 42,275 43,792 3.6
Cash Flow from operating activities 38,370 41,332 7.7
Cash Flow from investing activities (4,187) (31,811)
         

Employees 31/12/

  31.12.2012   31.12.2013   Change  
Total (In FTE) 2,937 3,036 3.4 %
             

Shares

  31.12.2012   31.12.2013    
Number of shares* 17,289 17,357
Highest quotation** 14.35 19.79
Lowest quotation** 10.75 12.56
Year-end quotation** 13.47 18.60
             

* Weighted average shares outstanding (basic, in thousand)

** Quotation in EUR

*** Adjusted figures for 2012 based on application of IAS 19 R

Current

03.04.2014 | Ad hoc
Change on Management Board of CENTROTEC Sustainable AG
27.03.2014 | Press release
CENTROTEC increases net earnings by 7.5 %; slight growth in revenue and earnings expected for 2014
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