Financial data

SPECIFICATION

01.01.-
30.06.
2018

01.01.-
31.12.
2017*

01.01.- 31.12.
2016

01.01.- 31.12.
2015

01.01.-  31.12.
2014

01.01.- 31.12.
2013

Work Service Capital Group

in thous.
EUR

in thous.
EUR

in thous.
EUR

in thous.
EUR

in thous.
EUR

in thous.
EUR

Revenues from sales

1 047 198

2 665 962

2 479 746

2 136 717

1 739 756

918 391

EBITDA (operating profit + depreciation)

-17 234

60 893

79 195

104 216

98 675

52 802

Profit from the sale

-723

52 800

64 261

77 544

91 446

49 210

Profit on operating activities (EBIT)

-23 193

43 485

63 049

91 524

89 143

47 988

Gross profit (loss)

-40 463

-75 021

30 900

65 623

62 559

32 894

Net profit (loss)

-32 207

-86 732

15 501

41 426

52 423

29 485

Net cash flows from operating activities

3 507

-35 428

83 786

26 731

60 813

-11 998

Net cash flows from investing activities

-18 057

39 628

-28 151

-176 720

-127 023

-44 931

Net cash flows from financing activities

6 294

-34 164

-8 925

135 405

100 406

86 378

Total net cash flow

-8 256

-29 963

46 711

-14 584

34 196

29 449

Number of ordinary shares of the Company for the purposes
of calculating earnings per share in pieces

65 094 823

65 094 823

65 094 823

65 061 785

60 635 616

57 416 489

Earnings per share

-0,50

-1,48

0,04

0,42

0,60

0,46

Number of shares diluted for
the purpose of calculating diluted earnings per share in pieces

65 836 829

65 836 829

65 836 829

65 767 885

61 341 716

58 110 292

Diluted earnings per share

-0,49

-1,46

0,04

0,42

0,59

0,46

31.12.
2017

31.12.
2016

31.12.
2015

31.12.
2014

31.12.
2013

Assets

1 064 605

1 111 167

1 300 887

1 120 510

874 810

470 373

Liabilities and liability reserves

856 890

966 193

943 590

791 352

532 031

234 893

Long-term liabilities

50 110

88 471

342 551

291 504

96 773

77 311

Short-term liabilities

806 780

877 722

601 039

499 849

435 257

157 582

Equity (Fund)

93 401

144 974

357 297

329 158

342 779

235 480

Share capital (Fund)

6 509

6 509

6 509

6 509

6 504

5 995

Supplementary capital (Fund)

112 553

232 874

330 652

312 423

299 511

201 400

SPECIFICATION

01.01.-
30.06.
2018

01.01.-
31.12.
2017*

01.01. - 31.12.
2016

01.01. - 31.12.
2015

01.01. - 31.12.
2014

01.01.- 31.12.
2013

Work Service Capital Group

in
thous. 
EUR

in thous.
EUR

in thous. EUR

in thous.
EUR

in thous.
EUR

in thous.
EUR

Revenues from sales

247 010

628 073

566 712

510 594

415 291

218 095

EBITDA (operating profit + depreciation)

-4 065

14 346

18 099

24 904

23 554

12 539

Profit from the sale

-171

12 439

14 686

18 530

21 829

11 686

Profit on operating activities (EBIT)

-5 471

10 245

14 409

21 871

21 279

11 396

Gross profit (loss)

-9 544

-17 674

7 062

15 681

14 933

7 811

Net profit (loss)

-7 597

-20 433

3 543

9 899

12 514

7 002

Net cash flows from operating activities

827

-8 346

19 148

6 388

14 516

-2 849

Net cash flows from investing activities

-4 259

9 336

-6 434

-42 229

-30 321

-10 670

Net cash flows from financing activities

1 485

-8 049

-2 040

32 357

23 968

20 513

Total net cash flow

-1 947

-7 059

10 675

-3 485

8 163

6 993

Number of ordinary shares of the Company for the purposes of calculating earnings per share in pieces

65 094 823

65 094 823

65 094 823

65 061 785

60 635 616

57 416 489

Earnings per share

-0,12

-0,35

0,01

0,10

0,14

0,11

Number of shares diluted for the purpose of calculating diluted earnings per share in pieces

65 836 829

65 836 829

65 836 829

65 767 885

61 341 716

58 110 292

Diluted earnings per share

-0,12

-0,34

0,01

0,10

0,14

0,11

30.06.
2018

31.12.
2017

31.12.
2016

31.12.
2015

31.12.
2014

31.12.
2013

Assets

244 086

266 409

294 052

262 938

205 244

113 419

Liabilities and liability reserves

196 462

231 651

213 289

185 698

124 822

56 639

Long-term liabilities

11 489

21 212

77 430

68 404

22 704

18 642

Short-term liabilities

184 973

210 439

135 859

117 294

102 118

37 997

Equity (Fund)

21 414

34 758

80 763

77 240

80 421

56 780

Share capital (Fund)

1 492

1 561

1 471

1 528

1 526

1 446

Supplementary capital (Fund)

25 805

55 833

74 741

73 313

70 270

48 563