Key figures 

Key figures and financial ratios of the COWI Group 

2005DKKm

 

2006DKKm

 

2007DKKm

 

2008DKKm

 

2009DKKm

 

2009EURm

Net turnover

2,676.5

 

2,808.9

 

3,031.4

 

3,498.0

 

3,993.4

 

536.6

Operating profit before amortisation, depreciation and impairment losses (EBITDA)

194.4

 

 

225.4

 

 

275.8

 

 

261.8

 

 

297.7

 

40.0

Operating profit (EBIT)

120.0

 

160.2

 

180.8

 

167.4

 

189.8

 

25.5

Profit before tax

139.7

 

176.8

 

192.3

 

176.4

 

215.1

 

28.9

COWI's share of profit for the year

115.0

 

120.4

 

154.8

 

127.6

 

153.4

 

20.6

Total assets 

1,776.8

 

1,931.7

 

2,305.8

 

2,369.4

 

2,754.6

 

370.2

Equity

448.9

 

573.8

 

702.0

 

751.8

 

916.0

 

123.1

Free cash flow

137.3

 

149.4

 

(13.2)

 

(15.0)

 

(34.5)

 

(4.6)

Operating margin (EBIT margin)

4.5%

 

5.7%

 

6.0%

 

4.8%

 

4.8%

 

 

Equity ratio

25.3%

 

29.7%

 

30.4

 

31.7%

 

33.3%

 

 

Return on equity   

25.7%

 

23.5%

 

24.3%

 

17.6%

 

18.4%

 

 

 

DKK/EUR rate at 31 December 2009: 744.15
The key figures are from the latest annual report