Key Figures - CENTROTEC SE

Two-year comparison

Revenue

	12/31/2019 [TEUR]	12/31/2018 [TEUR]	Change [Percent]
Total revenue (reported)	650,979	614,739	5.9
Climate Systems	457,375	434,945	5.2
Gas Flue Systems	139,591	128,144	8.9
Medical Technology & Engineering Plastics	54,013	51,650	4.6

Earnings

	12/31/2019 [TEUR]	12/31/2018 [TEUR]	Change [Percent]
EBITDA	64,342	54,487	18.1
EBIT	33,115	30,426	8.8
EBIT Yield (in %)	5.1	4.9
EBT	33,493	19,222	74.2
EAT	23,433	12,670	84.9
EPS (in EUR; basic)*	1.48	0.74

Balance sheet structure 31/12

	12/31/2019 [TEUR]	12/31/2018 [TEUR]	Change [Percent]
Balance sheet total	588,070	568,206	3.5
Shareholders‘ equity	230,150	239,505	(3.9)
Equity ratio (%)	39.1	42.2
Property, plant and equipment	159,146	129,979	22.4
Intangible assets	48,283	43,713	10.5
Goodwill	77,882	77,295	0.8
Net financial position**	(66,904)	(20,978)
Net working capital**	81,180	70,121	15.8

Cash flow statement

	12/31/2019 [TEUR]	12/31/2018 [TEUR]	Change [Percent]
Cash flow I (EAT & depreciation/amortisation)	54,660	36,731	48.8
Cash flow from operating activities	42,023	38,225	9.9
Cash flow from investing activities***	(46,136)	(33,610)	37.3

Employees 31/12

	12/31/2019	12/31/2018	Change
Total (In FTE)	3,222	2,962	8.8%

Shares

	12/31/2019	12/31/2018
Number of shares****	15,798	17,078
Highest quotation*****	17.22	15.88
Lowest quotation*****	10.46	10.10
Year-end quotation*****	16.46	11.44

* lower number of shares by retiring own share
** taking account for short term financial assets
*** without short-term financial assets
**** weighted average shares outstanding (basic, in thousand)
***** quotation in EUR

Company

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