Income Statement

Income Statement

in € thousand

 

1–3 | 2016
Group

 

1–3 | 2016
Port Logistics

 

1–3 | 2016
Real Estate

 

1–3 | 2016
Consolidation

Revenue

 

284,781

 

277,081

 

9,213

 

- 1,513

Changes in inventories

 

686

 

686

 

0

 

0

Own work capitalised

 

1,662

 

1,562

 

0

 

100

Other operating income

 

8,096

 

6,883

 

1,481

 

- 268

Cost of materials

 

- 83,542

 

- 81,706

 

- 1,864

 

28

Personnel expenses

 

- 105,336

 

- 104,759

 

- 577

 

0

Other operating expenses

 

- 35,916

 

- 34,362

 

- 3,207

 

1,653

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

70,431

 

65,385

 

5,046

 

0

Depreciation and amortisation

 

- 29,455

 

- 28,260

 

- 1,276

 

81

Earnings before interest and taxes (EBIT)

 

40,976

 

37,125

 

3,770

 

81

Earnings from associates accounted for using the equity method

 

1,110

 

1,110

 

0

 

0

Interest income

 

2,027

 

2,067

 

12

 

- 52

Interest expenses

 

- 9,629

 

- 8,903

 

- 778

 

52

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 6,492

 

- 5,726

 

- 766

 

0

Earnings before tax (EBT)

 

34,484

 

31,399

 

3,004

 

81

Income tax

 

- 8,523

 

- 7,575

 

- 928

 

- 20

Profit after tax

 

25,961

 

23,824

 

2,076

 

61

of which attributable to non-controlling interests

 

7,815

 

7,815

 

0

 

 

of which attributable to shareholders of the parent company

 

18,146

 

16,009

 

2,137

 

 

Earnings per share, basic, in €

 

0.25

 

0.23

 

0.79

 

 

Earnings per share, diluted, in €

 

0.25

 

0.23

 

0.79

 

 

Income Statement

in € thousand

 

1–3 | 2015
Group

 

1–3 | 2015
Port Logistics

 

1–3 | 2015
Real Estate

 

1–3 | 2015
Consolidation

Revenue

 

296,932

 

289,632

 

8,711

 

- 1,411

Changes in inventories

 

14

 

15

 

- 1

 

0

Own work capitalised

 

2,129

 

2,056

 

0

 

73

Other operating income

 

7,661

 

6,309

 

1,547

 

- 195

Cost of materials

 

- 93,609

 

- 91,753

 

- 1,881

 

25

Personnel expenses

 

- 105,206

 

- 104,639

 

- 567

 

0

Other operating expenses

 

- 34,792

 

- 33,840

 

- 2,460

 

1,508

Earnings before interest, taxes, depreciation and amortisation (EBITDA)

 

73,129

 

67,780

 

5,349

 

0

Depreciation and amortisation

 

- 30,135

 

- 28,971

 

- 1,243

 

79

Earnings before interest and taxes (EBIT)

 

42,994

 

38,809

 

4,106

 

79

Earnings from associates accounted for using the equity method

 

1,140

 

1,140

 

0

 

0

Interest income

 

10,135

 

10,156

 

10

 

- 31

Interest expenses

 

- 24,978

 

- 23,817

 

- 1,192

 

31

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 13,703

 

- 12,521

 

- 1,182

 

0

Earnings before tax (EBT)

 

29,291

 

26,288

 

2,924

 

79

Income tax

 

- 9,267

 

- 8,345

 

- 903

 

- 19

Profit after tax

 

20,024

 

17,943

 

2,021

 

60

of which attributable to non-controlling interests

 

7,473

 

7,473

 

0

 

 

of which attributable to shareholders of the parent company

 

12,551

 

10,470

 

2,081

 

 

Earnings per share, basic, in €

 

0.17

 

0.15

 

0.77

 

 

Earnings per share, diluted, in €

 

0.17

 

0.15

 

0.77