CyBio - Liquid Handling. Automation. Service. > Investors

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Figures and Facts

Financial Ratios in Millions of EURO	2010/ 2011	2009/ 2010	2009*
Income data
Sales total	11.74	11.41	10.87
Sales Germany	3.29	3.53	3.45
Sales foreign countries	8.45	7.88	7.42
Sales rate Germany	28.02%	30.94%	31.74%
Sales rate foreign countries	71.98%	69.06%	68.26%
Gross profit	5.38	4.51	4.10
Gross margin	45.83%	39.53%	37.72%
EBIT	1.19	0.62	-0.46
EBITDA	1.44	0.89	-0.25
EBITSO	1.19	0.62	-0.45
EBIT margin	10.14%	5.43%	-4.23%
Net profit	1.21	0.93	-0.81
Earnings per share in Euro basic/diluted	0.17	0.14	-0.15
Financial data
Investments	0.40	0.33	0.27
Amortization and depreciation*	0.25	0.27	0.21
Cashflow provided by (used in) operating activities	-0.06	1.18	0.23
Cashflow used in (provided by) investing activities	-0.40	-0.43	-0.27
Cashflow provided by (used in) financing activities	-0.04	1.56	-0.07
Cash and cash equivalents	1.64	2.10	0.84
Balance sheet data
Shareholder's equity	6.13	5.02	2.80
Equity ratio	63.22%	58.51%	32.08%
Additional information
R+D expenses	1.18	0.73	1.05
R+D expenses of net sales	10.05%	6.40%	9.66%
Employees	96	102	124

* Short fiscal year: 01.01. - 30.09.2009