Key figures and information
Revenue
in EUR million
Change in revenue 3.0 %
Increase in sales by 3.0%
Precious Woods achieved consolidated net sales of EUR 46.3 million in fiscal year 2018. This was 3.0 % higher than in the previous year (EUR 45.0 million).
EBITDA
in EUR million
Change in EBITDA –37.7 %
EBITDA margin of 11.0%
Earnings before interest, taxes, depreciation and amortization (EBITDA) amounted to EUR 5.1 million, which was EUR 3.1 million or 37.7 % lower than in the previous year (EUR 8.2 million). This corresponds to an EBITDA margin of 11.0 % (previous year: 18.2 %).
Employees
in FTE
Change in employees 5.1 %
Equity ratio
in EUR million
Change in equity ratio –23.3 %
Net debt ratio
Equity ratio
Operating cash flow
Lower operating cash flow
Cash flow from operating activities reduced by EUR 0.1 million to EUR 3.3 million. The change in working capital was EUR -1.9 million. Investments in tangible fixed assets amounted to EUR 3.5 million. Cash flow from financing activities was EUR 0.9 million.
To our shareholders
2018 was a demanding year in many ways. Shipping problems, first in Brazil and then in Gabon, put a heavy strain on our liquidity and also led to additional expenses.
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Fauna inventory in the sustainably managed forest concession area at Precious Woods in Gabon
As part of our efforts to scientifically prove the sustainable impact of our work, the fauna inventory program started in our 600 000 ha concession in Gabon.
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Sustainability report, actions 2018, Precious Woods Amazon
This report aims to demonstrate briefly the results of the actions carried out by the Sustainability Department in the year 2018.
Read moreNext events
| c18 April 2019 | Publication Annual Report 2018 |
| c16 Mai 2019 | Annual General Meeting |
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