Otto Group Key Figures

From revenues to employees – Otto Group figures.

Group total
2015/16 2014/15*
Revenue EUR million 12,104 11,485
Capital expenditure** EUR million 332 328
EBITDA EUR million 639 562
EBIT EUR million 259 248
EBT EUR million 187 44
Profit for the year from continuing operations EUR million 90 -32
Loss for the year after discontinued operations EUR million -190 -196
Group equity EUR million 1,530 1,620
Free cash flow EUR million 367 416
Employees (average number)
49,597 51,723
 
Group “FS at equity”
2015/16 2014/15*
Group equity EUR million 1,471 1,562
Net financial debt EUR million 1,317 1,523
EBITDA EUR million 597 492
Group equity ratio in % 21.5 21.6
Debt service ratio (net financial debt/EBITDA)
2.2 3.1
Leverage ratio (net financial debt/Group equity)
0.9 1.0
 
Multichannel Retail
2015/16 2014/15*
Revenue EUR million 9,588 9,245
 
Financial Services
2015/16 2014/15*
Revenue EUR million 678 646
 
Services
2015/16 2014/15*
Revenue EUR million 1,838 1,594

*) Prior year adjusted
**) In intangible assets and property, plant and equipment

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