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Tamro Interim Report Q1
Operating environment
BUSINESS UNITS
GROUP'S FINANCIAL PERFORMANCE
  Income statement
  Balance sheet
  Cash flow statement
Key figures
  Net sales by business unit
  Contingent liabilities
Investments
Financing
Personnel
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Key figures
 

02/09-04/09 02/08-04/08 Change 02/08-01/09
  2009 2008 % 2008
         
Operating margin, % 2.2 2.4   2.5
Profit margin, % 1.9 2.3   2.3
Return on capital employed, % 29.9 33.3   36.0
Return on equity, % 29.4 28.9   32.6
         
Gross investments, €m 16.0 7.7 107.8 57.0
Free cash flow, €m -52.0 -120.3 -56.8 155.1
Capital employed, €m 396.8 413.5 -4.0 394.3
Net working capital, €m -3.8 160.8 -102.4 -67.6
Interest-bearing net debt, €m 79.7 130.1 -38.7 28.0
Net gearing, % 31.0 44.8   11.8
Equity Ratio, % 20.6 20.6   17.7
         
Number of shares - at the end, millions* 114.5 114.5   114.5
Number of shares - average, millions* 114.5 114.5   114.5
Earnings per share, €* 0.16 0.20 -20.0 0.81
Equity per share, €* 2.25 2.53 -11.1 2.07
Number of employees, average 5,489 4,896 12.1 5,168
* excluding own shares


 

Tamro Interim Report February-April 2008. Published 4 June 2009. Copyright © 2009 Tamro Group. All rights reserved.

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