BRAIN Group financial highlights

in € million 2017/18 2016/17 2015/16
Consolidated income statement data:
Revenue 27.1 24.1 22.8
Total operating performance 30.5 26.9 26.1
EBITDA –6.7 –7.7 –12.4
Adjusted EBITDA –5.4 –4.7 –6.1
Net loss for the reporting period –8.3 –9.7 –14.9
Consolidated balance sheet data:
Total equity 30.6 47.4 26.9
Equity ratio (in %) 41% 69% 57%
Total assets 74.5 68.5 47.5
Consolidated cash flow data:
Cash flows from operating activities –5.4 –5.8 –8.7
Cash flows from investing activities –12.6 8.8 –11.2
Cash flows from financing activities 4.7 27.7 25.0

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