Boskalis Annual Report 2020

156

HISTORIC OVERVIEW (1) (14)

2020

2019 (16)

2018 (15)

2017 (15)

2016 2015

2014 (11)

(in EUR million, unless stated otherwise)

2,525 5,306

Revenue

2,645 4,722

2,570 4,292

2,343 3,495

2,596 2,924

3,240 2,490

3,167 3,286

Order book

404.3 264.5 139.8 -195.4

EBITDA

375.8 265.1

353.6 234.6 119.0 -519.5 -400.5

436.6 251.6 185.0

660.5 277.2 384.6 -842.6

884.7 278.6 577.3 -14.5 562.8 440.2 443.5 765.4

945.9 261.9 684.0 -31.6 652.3 490.3 492.2 785.7

(3)

Depreciation and amortization

Operating result

28.5 82.3

(12)

Exceptional items (charges/gains)

0.0

-55.6

EBIT

110.7

185.0

-458.1

(2)

90.4*

Net profit

74.9 74.9

82.8*

150.5 276.4*

-96.7

Net group profit/loss

-433.7

150.4 402.0

-561.8 464.0

354.6*

Cash flow

340.0

319.5*

2,283

Shareholders’ equity

2,491

2,544

3,023

3,121

3,714

3,152

Average number of outstanding shares (x 1,000)

130,954

133,248 132,492 131,097 128,205 124,182 121,606

(4)

Number of outstanding shares (x 1,000)

130,278

131,727 134,068 130,677 130,077 125,627 122,309

(5)

7,484

Personnel (headcount)

7,133

7,078

6,410

6,960

8,268

8,446

(13)

Ratios (in percentages) EBIT as % of the revenue Return on capital employed

5.5* 3.9* 3.8*

4.2 2.9 3.0

4.6* 2.9* 3.0*

7.9 4.8 4.9

14.8*

17.4 10.8 12.8 56.3

20.6 13.8 17.3 53.4

9.1* 8.1*

(6)

Other information ANNUAL REPORT 2020 – BOSKALIS Return on equity Solvency Figures per share (in EUR) Profit Cash flow Dividend Share price range (in EUR) Low High

(7)

50.5

54.3

56.1

62.6

56.1

(8)

0.69* 2.71*

0.56 2.55

0.63* 2.41*

1.15 3.07 1.00

2.16* 3.62*

3.54 6.16 1.60

4.03 6.46 1.60

(5) (9)

(5)

0.50

-

0.50

1.00

14.14 23.50

16.48 25.42

20.10 32.58

27.08 35.51

27.89 37.60

35.70 49.21

33.71 47.18

* Excluding exceptional charges (1) Figures taken from the respective financial statements. (2) EBIT as reported in the consolidated statement of profit or loss. (3) EBIT before depreciation, amortization, impairment and other exceptional charges. (4) Weighted average number of outstanding shares less the number of shares owned by the company. (5) Number of outstanding ordinary shares less the number of shares owned by the company as at 31 December. (6) Net profit + interest expenses regarding long term loans (non-current interest bearing borrowings, excluding lease liabilities) as % of the average capital employed (2016 average capital includes adjustment for debt to be repaid early). (7) Net profit as % of the average shareholders’ equity. (8) Group equity as % of balance sheet total (non-current assets + current assets). (9) The dilution effect was practically nil up to and including the financial year 2020. (10) Adjusted for changes in the IFRS standards (IAS19R). (11) As of 1 January 2014 Boskalis applies IFRS11 which impacts the way joint ventures and associated companies are recognized. The full year 2013 comparative figures have been adjusted accordingly. (12) EBIT - exceptional items. (13) Employees employed by majority owned entities including employees Anglo Eastern. (14) On 21 May 2007 a share split on a three-for-one basis was effected. For comparative purposes the data regarding the number of shares and figures per share of all the periods preceding the share split have been recalculated.

(15) As of 1 January 2018 Boskalis applies IFRS15. The full year 2017 comparative figures have been adjusted accordingly. (16) As of 1 January 2019 Boskalis applies IFRS16. The full year 2018 comparative figures have not been adjusted accordingly.