2017 €’000 | 2016 €’000 | |
Turnover | 85,497 | 81,633 |
Operating Profit | 46,512 | 45,554 |
Operating Margin (%) | 54.4% | 55.8% |
EBITDA | 53,625 | 53,642 |
EBIT | 46,512 | 45,554 |
Net Interest Charges | 422 | 847 |
Interest cover | ||
- EBITDA basis (times) | 127.1 | 63.3 |
- EBIT basis (times) | 110.2 | 53.8 |
Net (Debt) / Cash | (37,864) | 2,986 |
Net (Debt) / Cash as a percentage | (9.3%) | 0.9% |
Net (Debt) / Cash as a percentage | (9.1%) | 0.9% |
Return on Capital Employed (ROCE) (%) | 12.0% | 13.9% |
2017 €’000 | 2016 €’000 | |
EBIT | 46,512 | 45,554 |
Depreciation | 9,562 | 9,082 |
Amortisation | (542) | (475) |
Revaluation of investment property | (1,600) | (350) |
Profit on disposal of fixed assets | (307) | (169) |
EBITDA | 53,625 | 53,642 |
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 charge
ROCE - the ratio of operating profit to average capital employed
EBITDA
(€'000)
2017
2016
EBIT
(€'000)
2017
2016
Net (Debt) / Cash
(€'000)
2017
2016
Return on Capital Employed (ROCE)
2017
2016
