Financial Figures
in EUR million | 2022 | 2021 | 2020 | 2019 |
Figures on the consolidated income statement | ||||
Consolidated revenue | 717 | 740 | 748 | 824 |
thereof operating revenue1 | 385 | 386 | 423 | 468 |
thereof sales revenue | 332 | 354 | 324 | 356 |
Other operating income | 7 | 8 | 11 | 14 |
Fleet expenses and cost of lease assets | 449 | 473 | 474 | 537 |
Personnel expenses | 53 | 50 | 43 | 42 |
Other operating expenses | 35 | 37 | 26 | 27 |
Earnings before interest, taxes, depreciation and amortisation (EBITDA) | 185 | 184 | 211 | 233 |
Depreciation and amortisation expenses | 168 | 171 | 191 | 191 |
Earnings before interest and taxes (EBIT) | 17 | 13 | 20 | 41 |
Net finance costs | (4) | (7) | (11) | (12) |
Earnings before taxes (EBT) | 13 | 6 | 9 | 29 |
Income tax expense | 4 | 0 | 7 | 8 |
Consolidated profit | 9 | 6 | 2 | 22 |
Earnings per share - basic and diluted (in EUR) | 0.44 | 0.28 | 0.11 | 1.04 |
Dividend per share (in EUR) | 0.096 | 0.06 | 0.02 | 0.90 |
Figures on the consolidated balance sheet | ||||
Total assets | 1,218 | 1,195 | 1,296 | 1,329 |
Lease assets | 993 | 995 | 1,093 | 1,120 |
Equity | 235 | 220 | 213 | 229 |
Equity ratio (in %) | 19.3 | 18.4 | 16.4 | 17.2 |
Non-current financial liabilities2 | 530 | 315 | 672 | 733 |
Current financial liabilitie2 | 278 | 490 | 264 | 215 |
Further figures | ||||
Operating return on revenue3 | 3.3% | 1.6% | 2.2% | 6.3% |
Contract portfolio Group (in thou.) | 116 | 129 | 130 | 136 |
thereof Fleet Leasing | 34 | 33 | 38 | 40 |
thereof Online Retail | 35 | 36 | 39 | 44 |
therof Fleet Management | 47 | 59 | 53 | 51 |
Gross cash flow | 136 | 139 | 199 | 219 |
Investments in lease assets4 | 372 | 315 | 430 | 407 |
Number of employees5 | 738 | 715 | 693 | 643 |
Figures Leasing business unit | ||||
Leasing revenue (finance rate) | 188 | 199 | 217 | 223 |
Other revenue from leasing business | 140 | 133 | 157 | 192 |
Sales revenue | 268 | 292 | 269 | 307 |
EBITDA | 184 | 183 | 208 | 229 |
EBT | 12 | 6 | 6 | 26 |
Operating return on revenue3 | 3.7% | 1.7% | 1.7% | 6.1% |
Figures Fleet Management business unit | ||||
Fleet management revenue | 57 | 53 | 50 | 53 |
Sales revenue | 64 | 62 | 56 | 49 |
EBITDA | 1 | 1 | 3 | 4 |
EBT | 1 | 1 | 3 | 4 |
Operating return on revenue3 | 1.0% | 0.8% | 5.8% | 7.2% |
1 Leasing revenue (finance rate), other revenue from leasing business and fleet management revenue (without revenue from the sale of returned vehicles)
2 Until 2017: Including liabilities to related parties
3 Ratio of EBT to operating revenue
4 Value of vehicles added to the leasing fleet
5 Annual average
6 Proposal by the Managing Board. The exact dividend proposal is subject to the approval of the supervisory board and will be published with the agenda
for the 2023 Annual General Meeting, taking into account any expectations of the supervisory authorities in this respect.