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Financial figures     ANDRITZ 2005 
  Key figures 2001-2005 of the Andritz Group 

Financial figures

MEUR 2005 2004 2003 2002 2001 20001) 2001
Order Intake 1,975 1,837 1,394 1,300 1,121 1,083 1,121
Order Backlog as of 31.12. 1,696 1,439 1,054 904 740 939 740
Sales 1,744 1,481 1,225 1,110 1,319 937 1,319
EBITDA1) 131 115 84 81 95 63 95
EBITA2) 107 93 63 59 68 44 68
Operating Result (EBIT) 107 76 49 45 55 34 55
Earnings before Taxes (EBT) 110 77 49 46 60 34 60
Net Income 80 54 31 28 34 18 37
Cash flow from Operating Activities 237 208 5 76 72 43 72
Capital Expenditure3) 27 29 21 23 24 21 24
Employees as of 31.12. 5,943 5,314 4,771 4,601 4,545 4,241 4,545
(excluding apprentices)              
               
Fixed Assets 308 276 279 293 317 339 317
Current Assets 1,083 877 688 617 625 595 625
Shareholders' Equity4) 320 270 232 223 230 161 230
Provisions 190 160 150 145 159 149 159
Liabilities 873 717 577 536 544 564 544
Balance sheet total 1,391 1,153 967 910 942 934 942
EBITDA Margin (%) 7.5 7.8 6.9 7.3 7.2 6.7 7.2
EBITA Margin (%) 6.1 6.3 5.1 5.3 5.2 4.7 5.2
EBIT Margin (%) 6.1 5.1 4.0 4.1 4.2 3.6 4.2
Net Income/Sales (%) 4.6 3.6 2.5 2.5 2.6 1.9 2.8
ROE (%)5) 24.3 19.5 13.0 12.2 14.8 11.2 15.4
Equity Ratio (%) 23.6 24.0 24.7 25.2 24.4 17.2 25.5
EV6)/EBITDA 6.3 4.4 5.2 2.4 2.1 - 2.1
Depreciation/Sales (%) 1.4 1.5 1.7 2.0 2.0 2.0 2.0
Amortization/Sales (%) 0.0 1.1 1.2 1.2 1.0 1.1 1.0
financial-figures-2.htm

Notes:
1) EBITDA: Earnings Before Interest, Taxes, Depreciation and Amortization of goodwill
2) EBITA: Earnings Before Interest, Taxes and Amortization of goodwill
3) Additions to tangible and intangible assets
4) Equity excl. minority interests
5) ROE (Return On Equity): Net profit after minorities/shareholders’ equity
6) Enterprise Value: market capitalization based on year-end closing price minus net liquity


 
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