BRAIN Group financial highlights

in € million 2018/19 2017/18 2016/17
Consolidated income statement data:
Revenue 38.6 27.1 24.1
Total operating performance 41.2 30.5 26.9
EBITDA –2.5 –6.6 –7.7
Adjusted EBITDA –2.1 –5.3 ‒4.7
Net loss for the reporting period –10.5 –8.1 ‒9.7
Consolidated balance sheet data:
Total equity 17.1 28.4 47.4
Equity ratio (in %) 25.8% 38.2% 69%
Total assets 66.1 74.5 68.5
Consolidated cash flow data:
Cash flows from operating activities –3.4 –5.4 ‒5.8
Cash flows from investing activities –6.7 –12.6 8.8
Cash flows from financing activities –0.3 4.7 27.7

Share this page