Page 40 - EVRY Annual Report 2012

Investor Information 40
Key figures for the Group
IFRS 2012 2011 2010 2009 2008
Key figures (NOK million)
Operating revenue 12 731 12 841 8 676 7 492 7 871
Profit before depreciation andwrite downs (EBITDA) 1 060 1 196 510 1 208 966
Profit before amortisation of intangible assets (EBITA) 534 724 (93) 754 626
EBITA before non-recurring items 708 783 351 524 680
EBITA-margin 4,2 % 5,6 % -1,1 % 10,1 % 8,0 %
EBITA-margin before non-recurring items 5,6 % 6,1 % 4,0 % 7,0 % 8,6 %
Return on invested capital (ROIC) 8,8 % 9,0 % 7,2 % 10,3 % 12,6 %
Number of employees 9 873 9 518 9 661 5 991 6 175
Market capitalisation 2 345 2 607 4 277 2 166 1 225
Geographical analysis of operating revenue (NOK million)
Norway 8 744 8 969 6 349 5 169 5 548
Sweden 3 623 3 521 1 984 1 573 1 845
Other 364 351 342 749 478
Total 12 731 12 841 8 676 7 492 7 871
Share of revenue outside Norway 33% 32% 31% 31% 30%
Key figures per share (NOK)
Earnings per share 0,74 0,86 -1,34 1,35 2,18
Earnings per share before non-recurring items 1,21 1,13 0,78 2,13 2,60
EBITDA per share 3,98 4,50 2,89 13,41 10,69
Cash flow per share 2,71 2,00 1,73 6,56 7,93
Book equity per share 19,98 19,88 28,65 24,61 23,59
Average number of shares 266 421 202 265 912 188 177 914 125 90 231 960 90 345 684
Solidity
Equity ratio 44% 42% 38% 28% 25%
Gearing 0,57 0,57 0,59 1,21 1,38
Net interest-bearing liabilities 3 007 3 024 3 025 2 695 2 963
Liquidity (NOK million)
Cash and bank deposits 561 694 1 530 773 912
Liquidity reserve 2 013 1 931 1 952 1 376 983
Cash flow from operations 723 531 287 582 716
Investments in fixed assets 425 378 225 214 329
Investments in in-house developed software 86 61 168 161 183
Free cash flow 211 92 -107 207 204
Free cash flow return 9,0 % 3,5 % -2,5 % 9,6 % 16,7 %
Net working capital 462 621 188 68 94
Working capital as percent of revenues 3,6 % 4,8 % 2,2 % 0,9 % 1,2 %