CyBio - Liquid Handling. Automation. Service. > Investors

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Figures and Facts

Financial Ratios in Millions of EURO	2011/ 2012	2010/ 2011	2009/ 2010
Income data
Sales total	11.15	11.74	11.41
Sales Germany	4.08	3.29	3.53
Sales foreign countries	7.07	8.45	7.88
Sales rate Germany	36.59%	28.02%	30.94%
Sales rate foreign countries	63.41%	71.98%	69.06%
Gross profit	5.00	5.38	4.51
Gross margin	44.84%	45.83%	39.53%
EBIT	1.17	1.19	0.62
EBITDA	1.43	1.44	0.89
EBITSO	1.17	1.19	0.62
EBIT margin	10.49%	10.14%	5.43%
Net profit	1.02	1.21	0.93
Earnings per share in Euro basic/diluted	0.14	0.17	0.14
Financial data
Investments	0.29	0.40	0.33
Amortization and depreciation*	0.26	0.25	0.27
Cashflow provided by (used in) operating activities	0.66	-0.06	1.18
Cashflow used in (provided by) investing activities	-0.29	-0.40	-0.43
Cashflow provided by (used in) financing activities	-0.04	-0.04	1.56
Cash and cash equivalents	1.98	1.64	2.10
Balance sheet data
Shareholder's equity	6.99	6.13	5.02
Equity ratio	74.77%	63.22%	58.51%
Additional information
R+D expenses	0.80	1.18	0.73
R+D expenses of net sales	7.17%	10.05%	6.40%
Employees	93	96	102