SINGULUS
TECHNOLOGIES

Annual Report 2018

Consolidated Key Figures

2014-2018

2018 2017 20161) 2015 2014
Sales (gross) EUR m 127.591.268.8 83.7 66.8
Sales (net) EUR m 125.9 90.0 67.6 82.3 65.8
Sales Germany % 8.7 11.8 11.6 7.2 15.9
Sales Rest of Europe % 11.7 7.6 12.6 9.1 17.3
Sales Americas % 11.5 18.3 35.6 30.7 46.0
Sales Asia % 67.5 61.6 37.9 51.4 18.6
Sales Africa/Australia % 0.6 0.7 2.3 1.6 2.2
Order intake EUR m 86.8 88.0 152.1 96.3 60.6
Order backlog (Dec. 31) EUR m 66.0 106.7 109.9 26.6 14.0
EBIT EUR m 6.8 -1.2 -17.4 -34.5 -49.1
EBIT margin % 5.4 -1.3 -25.7 -41.9 -74.6
EBITDA EUR m 9.1 0.7 -14.1 -27.0 -24.1
Earnings before taxes EUR m 4.8 -2.8 20.4 -43.3 -51.7
Net profit/loss EUR m 0.8 -3.2 20.2 -43.4 -51.6
Operating cash flow EUR m 2.5 -14.1 14.1 -10.5 -10.1
Operating cash flow in % of net sales 2.0 -15.7 20.9 -12.8 -15.3
Property, plant & equipment EUR m 10.7 4.9 4.8 5.3 6.3
Goodwill EUR m 6.7 6.7 6.7 6.7 6.7
Current assets EUR m 80.472.4 80.1 71.1 98.5
Shareholders’ equity EUR m 19.720.2 13.3 -21.5 20.1
Equity ratio %18.9 23.0 14.0 -23.3 15.4
Balance sheet total EUR m 104.1 87.9 95.1 92.1 130.2
Research & development expenditures EUR m 13.4 8.6 12.3 11.2 11.0
(in % of net sales) 10.6 9.6 18.2 13.6 16.7
Employees (Dec. 31) 343 315 318 335 352
Number of shares outstanding 8,896,527 8,896,527 8,087,752 305,814 48,930,3142)
Stock price at year-end EUR 9.15 14.89 4.21 44.80 0.682)
Earnings per share EUR 0.09 -0.39 5.48 -141.92 -1.052)

1) Prior-year figures partially adjusted
2)  Before capital reduction in the business year 2016 (160:1)