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Higher level: Earnings before tax of EOS Consolidated in the financial year 2015/16 totalled 181.4 million euros, very clearly above plan. At 596.1 million euros, the sales in the financial year 2015/16 were noticeably above the previous year.

Sales development

The EOS Consolidated sales in the financial year 2015/16 were gratifyingly higher than prior year.

Employee development in terms of headcount

The total number of EOS Consolidated staff is 7,946 people worldwide.

EOS Consolidated volume of debt purchases

The volume of investment in receivables portfolios rose noticeably in the financial year 2015/16, compared to prior year.

EOS Consolidated sales by region

Whith a 46.1 per cent share of overall sales for the company, Germany remains the most important regional market.

Sales by region

Whith a pleasing rise of 5.1 per cent, the sales for EOS Consolidated for the financial year 2015/16 are above those of the previous year. EOS Consolidated reported a high increase in sales, especially in the region of Western Europe. This results mainly from the new company Alphapay (now EOS Schweiz) in Switzerland.

The regions of Eastern Europe and Germany also increased their sales compared to the previous year.

Sales in North America declined slightly and considerably in Asia and Brazil.


Show table
2015/16 2014/15
Comparison
with previous year in %
EUR (000) % in sales EUR (000) % in sales
Germany +5.4 274,913 46.1 260,852 46.0
Western Europe +19.9 123,009 20.6 102,583 18.1
Eastern Europe +12.0 108,124 18.1 96,579 17.0
North America -6.1 77,963 13.1 83,063 14.7
Asien/Brasilien -49.4 12,071 2.0 23,862 4.2
EOS Consolidated +5.1 596,079 100.0 566,939 100.00

Profit and loss account (summary)

In the 2015/16 financial year EOS Consolidated had a profit of 160.7 million euros. Net sales increased to 29.1 million euros as a result of higher cash receipts.

Personnel expenses of 3.9 million euros were higher than the previous year despite declining headcount. The reasons are mainly the reduction of personnel in low-wage regions, acquisition of Alphapay and currency exchange rates. Other operating expenses rose by 4.1 million euros. The scheduled and non-scheduled depreciation on intangible and tangible assets are virtually unchanged compared to the previous year.

The financial results are characterised by other financial results, which were extremely high. This is almost exclusively attributable to the sale of the stake in the business information service Bürgel in Germany.


Show table
2015/16 2014/15
EUR (000) EUR (000)
Sales 596,079 566,939
Total operating income 606,819 580,427
Earnings before interest, taxes, depreciation and amortisation (EBITDA) 173,790 157,146
Earnings before tax (EBT) 181,407 125,830
Profit for the year 160,649 107,077

Assets position

The total assets of EOS Consolidated are dominated by the increased investments in debt purchases in the previous financial year, from 56.3 million euros to 1.14 billion euros.


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29.02.2016 28.02.2015
EUR (000) % EUR (000) %
Fixed assets 185,752 16.3 160,619 14.8
Other assets tied up in the long term 537,464 47.2 510,905 47.3
Deferred taxes 4,779 0.4 7,764 0.7
Assets tied up in the short term 409,538 36.0 401,915 37.2
Total assets 1,137,532 100.0 1,081,203 100.0

Equity and financing

The equity ratio of EOS Consolidated increased in the financial year 2015/16 to 33.4 per cent. For a financial services provider, this is considered to be very solid. The development of the financing side is marked by the shift in financial liabilities to related persons and companies in the long term and by planned repayments of liabilities to credit institutions and the resulting reduction in short-term liabilities.

The increase in earned equity reflects the excellent results of the financial year.


Show table
29.02.2016 28.02.2015
EUR (000) % EUR (000) %
Equity 379,911 33.4 348,793 32,3
Long-term borrowed capital 253,110 22.3 209,793 19.4
Deferred taxes 7,192 0.6 3,727 0.3
Short-term borrowed capital 497,320 43.7 518,890 48.0
Total financing 1,137,532 100.0 1,081,203 100.0