|
Key figures and financial ratios of the COWI Group |
2007DKKm |
2008DKKm |
2009DKKm |
2010 DKKm |
2011 DKKm |
2011 EURm |
|
Net turnover |
3,031 |
3,498 |
3,993 |
4,462 |
4,689 |
631 |
|
|
Operating profit before amortisation, depreciation and impairment losses (EBITDA) |
276
|
262
|
298 |
267 |
215 |
29 |
|
|
Operating profit (EBIT) |
181 |
167 |
190 |
132 |
77 |
10 |
|
|
Profit before tax |
192 |
176 |
215 |
138 |
74 |
10 |
|
|
COWI's share of profit for the year |
95 |
78 |
93 |
78 |
34 |
5 |
|
|
Total assets |
2,306 |
2,370 |
2,755 |
2,850 |
2,948 |
397 |
|
|
Equity |
430 |
459 |
563 |
875 |
892 |
120 |
|
|
Free cash flow |
-13 |
-15 |
-35 |
-99 |
178 |
24 |
|
|
Operating margin (EBIT margin) |
6% |
5% |
5% |
3% |
2% |
|
|
|
Equity ratio |
19% |
19% |
20% |
31% |
30% |
|
|
|
Return on equity |
24% |
18% |
18% |
11% |
4% |
|
|
DKK/EUR rate at 31 December 2011: 743.42
The key figures are from the latest annual report.