Income Statement

Income Statement

in € thousand

 

1–3 | 2017
Group

 

1–3 | 2017
Port Logistics

 

1–3 | 2017
Real Estate

 

1–3 | 2017
Consolidation

Revenue

 

305,129

 

297,384

 

9,291

 

- 1,546

Changes in inventories

 

413

 

409

 

4

 

0

Own work capitalised

 

1,406

 

1,326

 

0

 

80

Other operating income

 

11,400

 

10,507

 

1,150

 

- 257

Cost of materials

 

- 94,826

 

- 93,073

 

- 1,785

 

32

Personnel expenses

 

- 111,814

 

- 111,286

 

- 528

 

0

Other operating expenses

 

- 36,652

 

- 34,899

 

- 3,444

 

1,691

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

 

75,056

 

70,368

 

4,688

 

0

Depreciation and amortisation

 

- 29,811

 

- 28,649

 

- 1,248

 

86

Earnings before interest and taxes (EBIT)

 

45,245

 

41,719

 

3,440

 

86

Earnings from associates accounted for using the equity method

 

1,506

 

1,506

 

0

 

0

Interest income

 

1,041

 

1,078

 

10

 

- 47

Interest expenses

 

- 5,600

 

- 4,921

 

- 726

 

47

Other financial result

 

0

 

0

 

0

 

0

Financial result

 

- 3,053

 

- 2,337

 

- 716

 

0

Earnings before tax (EBT)

 

42,192

 

39,382

 

2,724

 

86

Income tax

 

- 10,690

 

- 9,833

 

- 835

 

- 22

Profit after tax

 

31,502

 

29,549

 

1,889

 

64

of which attributable to non-controlling interests

 

7,119

 

7,119

 

0

 

 

of which attributable to shareholders of the parent company

 

24,383

 

22,430

 

1,953

 

 

Earnings per share, basic, in €

 

0.34

 

0.32

 

0.72

 

 

Earnings per share, diluted, in €

 

0.34

 

0.32

 

0.72

 

 

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