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Key DataAll facts about QSC’s operating performance in recent years

Key data (in € million)
2016 2015 2014 2013 2012
Revenues 386.0 402.4 431.4 455.7 481.5
EBITDA 37.1 42.2 35.0 77.8 77.9
Depreciation/ amortisation1 50.2 53.3 69.0 51.3 53.4
EBIT (13.1) (11.2) (34.0) 26.5 24.6
Net income (loss) (25.1) (15.4) (33.9) 23.6 19.0
Earnings per share2 (in €) (0.20) (0.12) (0.27) 0.19 0.14
Shareholders' equity3 86.3 124.2 184.0 145.6 193.2
Long-term liabilities3 159.3 171.0 180.2 103.3 96.0
Short-term liabilities3 59.2 63.3 79.7 95.5 110.9
Balance sheet total3 306.0 358.5 405.5 392.0 387.1
Equity ratio (in %) 28.2 34.6 35.9 49.3 46.6
Free cash flow 8.4 7.1 (24.9) 25.6 23.6
Liquidity3 67.3 74.0 88.1 59.0 35.2
Capital expenditure (capex) 28.4 26.7 30.0 39.6 37.9
Capex ratio4 (in %) 7.4 6.6 7.0 8.7 7.9
Dividend per share (in €) 0.035 0.03 0.10 0.10 0.09
Xetra closing price3 (in €) 1.92 1.51 1.74 4.30 2.11
Number of shares3 124,172,487 124,142,487 124,142,487 124,057,487 137,307,152
Market capitalisation3 238.4 187.5 216.0 533.4 289.7
Number of employees3 1,360 1,454 1,697 1,689 1,485

Consolidated financial statements (IFRS) 2012 to 2016.

1 Including non-cash share-based compensation
2 Basic
3 As of 31 December
4 Ratio of capital expenditure to revenues
5 Proposed to the Annual General Meeting