MediClin: Key data business development
|
In thousands of €
|
|
2011 |
|
2010
|
|
2009
|
|
|
Sales |
|
493,563 |
|
487,167 |
|
470,597 |
|
|
Operating result (EBIT) |
|
10,866 |
|
16,869 |
|
16,962 |
|
|
EBITDA-margin in % |
|
5.6 |
|
6.3 |
|
6.6 |
|
|
EBIT-margin in % |
|
2.2 |
|
3.5 |
|
3.6 |
|
|
Financial result |
|
-5,122 |
|
-5,295 |
|
-5,344 |
|
|
Result attributable to shareholders of MediClin |
|
3,005 |
|
10,035 |
|
10,293 |
|
|
Cash flow from operating activities |
|
15,626 |
|
13,366 |
|
32,346 |
|
|
Balance sheet total |
|
328,830 |
|
336,405 |
|
333,778 |
|
|
Non-current assets incl. tax refund claims and deferred tax assets |
|
212,492 |
|
210,830 |
|
205,137 |
|
|
Current assets incl. tax refund claims |
|
116,338 |
|
125,575 |
|
128,642 |
|
|
Thereof cash and cash equivalents |
|
41,336 |
|
47,955 |
|
58,525 |
|
|
Equity |
|
165,589 |
|
164,987 |
|
157,262 |
|
|
Equity ratio in % |
|
50.4 |
|
49.1 |
|
47.1 |
|
|
Non-current liabilities incl. deferred tax liabilities |
|
59,053 |
|
56,293 |
|
62,115 |
|
|
Current liabilities incl. tax liabilities |
|
104,188 |
|
115,125 |
|
114,402 |
|
|
Gross capital expenditure |
|
29,938 |
|
23,331 |
|
18,814 |
|
|
Net financial liabilities |
|
39,363 |
|
29,630 |
|
23,661 |
|
|
Number of full-time employees (annual average) |
|
6,099 |
|
5,984 |
|
5,834 |
|
|
Sales per full-time employee in € |
|
80,925 |
|
81,412 |
|
80,662 |
|
|
Staff costs per full-time employee in € |
|
45,685 |
|
44,626 |
|
43,746 |
|
|
Occupancy rate in % |
|
84.8 |
|
86.6 |
|
87.1 |
|
|
Un/diluted earning per share in € |
|
0.06 |
|
0.21 |
|
0.22 |
|
|
Earnings per participating share in € |
|
0.21 |
|
0.22 |
|
0.15 |
|
|
Cash flow from operating activities per share in € |
|
0.33 |
|
0.28 |
|
0.68 |
|
|
Dividend per participating share in € |
|
- |
|
0.05 |
|
0,05 |
|
|
Number of shares in millions |
|
47.50 |
|
47.50 |
|
47.50 |
|