Period 2018-12-31 · filed 2019-08-21
Headline metrics| Revenue — GREEN | ₩468.3M | +3.5% YoY |
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| Net income — GREEN | ₩6.9M | -11.8% YoY |
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| Net margin — GREEN | 1.5% |
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| Operating margin — GREEN | 2.2% |
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Income Statement
Income Statement| Metric | Value | Flag |
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| Basic EPS | ₩0.69 | GREEN |
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| EPS Diluted | €0.69 | GREEN |
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| Income Tax Expense | -₩1.9M | GREEN |
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| Net Income | ₩6.9M | GREEN |
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| Net Margin | 1.5% | GREEN |
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| Operating Income | ₩10.3M | GREEN |
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| Operating Margin | 2.2% | GREEN |
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| Pre-tax Income | ₩8.8M | GREEN |
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| Revenue | ₩468.3M | GREEN |
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Balance Sheet
Balance Sheet| Metric | Value | Flag |
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| Cash & Equivalents | ₩88.4M | GREEN |
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| Total Assets | ₩804.1M | GREEN |
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Cash Flow
Cash Flow| Metric | Value | Flag |
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| Operating Cash Flow | ₩2.6M | GREEN |
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Sections in this filing
Statement of Financial Position
14 Fiscal 2018/2019 Q3 QUARTERLY REPORT 15
> Interim Consolidated Financial Statements
Interim Consolidated Financial Statements CONSOLIDATED BALANCE SHEET TABLE 10
EUR million
30.06.2019 30.09.2018
CONSOLIDATED INCOME STATEMENT AND STATEMENT OF COMPREHENSIVE INCOME TABLE 09
Assets
EUR million
01/10 to 30/06 Q3 Q3 Q1–Q3 Q1–Q3 Intangible assets 13.999 13.724
2018/2019 2017/2018 2018/2019 2017/2018 Property, plant and equipment 299.554 282.104
Income statement Investment properties 1.359 1.408
Investments accounted for using the equity method 6.202 5.874
Revenues 259.371 251.182 783.948 751.900 Financial assets and other assets 3.849 3.585
Other internally generated assets 0.537 0.308 0.931 0.732 Other receivables 7.897 8.895
Total revenues 259.908 251.490 784.879 752.632 Deferred taxes 2.050 3.324
Other operating income 1.872 1.807 6.394 6.142 Non-current assets 334.910 318.914
Raw materials and consumables used -23.373 -23.054 -68.868 -71.960 Inventories 5.699 1.156
Personnel expenses -193.077 -183.638 -570.112 -538.561 Contract assets 147.869 121.100
Depreciation -8.707 -8.294 -24.930 -24.801 Financial assets and other assets 236.562 240.384
Other operating expenses -26.316 -25.026 -81.234 -74.102 Other receivables 18.739 14.515
EBIT 10.307 13.285 46.129 49.350 Income tax assets 9.747 3.921
Share of profit in associates 0.093 0.029 0.345 0.237 Cash and cash equivalents 50.598 88.405
Interest income 0.083 0.066 0.199 0.301 Current assets 469.214 469.481
Financial expenses -0.864 -0.898 -2.644 -2.686
Other financial result 0.020 0 0.025 0.001 Total assets 804.124 788.395
Net finance income -0.668 -0.803 -2.075 -2.147
Profit from ordinary activities 9.639 12.482 44.054 47.203 Equity and liabilities
Other taxes -0.806 -0.760 -2.513 -2.378
Earnings before tax 8.833 11.722 41.541 44.825 Issued capital 10.143 10.143
Income taxes -1.890 -3.852 -11.230 -12.732 Capital reserves 29.713 29.713
Post-tax earnings 6.943 7.870 30.311 32.093 Retained earnings 323.313 323.161
Attributable to shareholders of Bertrandt AG 6.943 7.870 30.311 32.093 Other comprehensive income -3.849 -3.905
Number of shares (million) – diluted/basic, average weighting 10.095 10.091 10.095 10.091 Consolidated distributable profit 49.885 39.764
Earnings per share (EUR) – diluted/basic 0.69 0.78 3.00 3.18 Equity 409.205 398.876
Borrowings 212.701 199.810
Statement of comprehensive income Other liabi