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Tamro Interim Report
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Key figures
 

  08/09-
10/09
08/08-
10/08
Change 02/09-
10/09
02/08-
10/08
Change 02/08-
01/09
  2009 2008 % 2009 2008 % 2008
               
Operating margin, % 2.0 2.2 2.2 2.5 2.5
Profit margin, % 1.9 2.0 2.0 2.2 2.3
Return on capital employed, % 27.4 34.7 28.8 39.0 36.0
Return on equity, % 24.8 28.0 27.6 32.0 32.6
 
Gross investments, €m 7.3 20.1 -63.7 27.6 40.7 -32.2 57.0
Free cash flow, €m 106.0 -1.4 -7,671.4 38.0 94.9 -60.0 155.1
Capital employed, €m 407.9 363.5 12.2 409.7 357.9 14.5 394.3
Net working capital, €m -51.8 -26.3 97.0 -51.8 -26.3 97.0 -67.6
Interest-bearing net debt, €m -17.8 81.3 -121.9 -17.8 81.3 -121.9 28.0
Net gearing, % -5.8 35.4 -5.8 35.4 11.8
Equity Ratio, % 22.7 18.2 22.7 18.2 17.7
 
Number of shares - at the end, millions* 114.5 114.5 114.5 114.5 114.5
Number of shares - average, millions* 114.5 114.5 114.5 114.5 114.5
Earnings per share, €* 0.16 0.17 -5.9 0.49 0.59 -16.9 0.81
Equity per share, €* 2.69 2.00 34.5 2.69 2.00 34.5 2.07
Number of employees, average 5,534 5,322 4.0 5,518 5,100 8.2 5,168
* excluding own shares


 

Tamro Interim Report February–October 2009. Published 15 December 2009. Copyright © 2009 Tamro Group. All rights reserved.

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