2018 | 2017 | |
€'000 | €'000 | |
Revenue | 90,374 | 85,497 |
Operating Profit | 47,388 | 46,512 |
Operating Margin (%) | 52.4% | 54.4% |
EBITDA | 55,827 | 53,625 |
EBIT | 47,388 | 46,512 |
Net Interest Charges | 502 | 422 |
Interest cover | ||
- EBITDA basis (times) | 111.2 | 127.1 |
- EBIT basis (times) | 94.4 | 110.2 |
Net Debt | -91,584 | -37,864 |
Net Debt as a percentage of total equity (%) | -20.8% | -9.3% |
Net Debt as a percentage of fixed assets (%) | -18.4% | -9.1% |
Return on Capital Employed (ROCE) (%) | 10.2% | 12.0% |
2018 | 2017 | |
€'000 | €'000 | |
EBIT | 47,388 | 46,512 |
Depreciation | 9,599 | 9,562 |
Amortisation | -542 | -542 |
Other Income | -600 | -1,600 |
Exceptional Items | -18 | -307 |
EBITDA | 55,827 | 53,625 |
EBIT - earnings before finance costs and tax
EBITDA - earnings before finance costs, tax, depreciation, amortisation, exceptional items and non-exceptional redundancy costs
Interest cover - the ratio of EBITDA or EBIT to net interest charges
ROCE - the ratio of operating profit to average capital employed
EBITDA (€'000)
- 55,827
- 53,625
EBIT (€'000)
- 47,388
- 46,512
Net Debt (€'000)
- -91,584
- -37,864
Return on Capital Employed (ROCE)
- 10.2%
- 12.0%
