Inhoudsopgave

Annual Report 2007

key figures 2007 ordina group





Balance as at 31 December 2007


Assets  Equity and liabilities
Non-current assets 327.5 Group equity 254.6
Current assets 204.7 Non-current liabilities 58.7
    Current liabilities 218.9
   
Total assets 532.2 Total equity and liabilities 532.2
(in euro millions)  

Key figures

  2007 2006 2005 2004
 
Revenue 665.4 530.4 443.9 383.4
EBITA 62.1 43.2* 35.3 24.2
EBITA growth as a % 44 22 46 118
EBITA margin as a % 9.3 8.1 8.0 6.3
Net profit 30.4 25.8 29.0 14.6
Net profit growth as a % 18 -11 98 39
Net profit margin as a % 4.6 4.9 6.5 3.8
Cashflow 61.3 47.7 49.5 30.2
Net debt/EBITDA 0.8 0.9 - -
Equity 254.6 194.0 152.9 124.7
Capital asset ratio 48 42 53 52
Intangible assets 292.6 242.1 113.9 69.9
Tangible assets 29.1 21.8 20.6 25.3
Trade receivables (exclusive of VAT) as a % of turnover 17 19 20 18
Average DSO (Days Sales Outstanding) 61 64 69 65
Average number of staff (FTE) 5,388 4,641 3,779 3,437
Number of staff at year-end (FTE) 5,702 5,009 4,187 3,612
Number of shares outstanding at year-end (in millions) 41.2 39.0 37.3 36.8
(in euro millions, unless stated otherwise)

* 2006 figures are exclusive of the non-recurring income items as a result of the harmonisation of pension plans schemes

  2007 2006 2005 2004
Per-share information
Equity 6.27 5.13 4.14 3.46
Cashflow 1.51 1.26 1.34 0.84
Net earnings per share before amortisation of intangible assets due to acquistions 1.15 0.86* 0.88 0.47
Net earnings per share after amortisation of intangibleassets due to acquisitions 0.75 0.60* 0.78 0.41
Net earnings per share after amortisation of intangible assets due to acquisitions, fully diluted 0.74 0.67 0.76 0.39
(in euros)

* 2006 figures are exclusive of the non-recurring income items as a result of the harmonisation of pension plans schemes

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