Annual report 2016

Key figures

Key figures of Posti Group


 

2016

restated

2015*

restated

2014*

Net sales, MEUR

1,607.6

1,649.1

1,867.1

Adjusted EBITDA, MEUR

126.7

128.2

145.1

Adjusted EBITDA, %

7.9

7.8

7.8

EBITDA, MEUR

116.0

147.2

104.0

EBITDA, %

7.2

8.9

5.6

Adjusted operating result, MEUR

47.1

47.6

58.6

Adjusted operating result, %

2.9

2.9

3.1

Operating result, MEUR

30.7

54.8

13.5

Operating result, %

1.9

3.3

0.7

Result before taxes, MEUR

29.5

42.3

3.2

Result for the period, MEUR

23.2

35.1

1.8

Cash flow from operating activities

63.1

81.9

93.2

Return on equity, % (12 months)

3.9

6.2

0.3

Return on invested capital (12 months), %

5.1

6.4

1.9

Equity ratio, %

54.9

46.9

45

Gearing, %

-13.6

-10.9

17.9

Gross capital expenditure, MEUR

100.4

66.8

63.6

Employees on average

20,632

22,219

24,617

Dividends, MEUR  

60,0**

18.0

-

    

*) Restated due to change in the revenue recognition principle

**) Board of Directors' proposal to the Annual General Meeting

    

Key Figures of Business Groups

 

EUR million

2016

restated

2015*

Change

Net sales

     

Mail, Parcel and Logistics Services

1,321.6

1,337.8

-1.2%

Itella Russia

104.6

118.9

-12.0%

OpusCapita

240.1

256.7

-6.4%

Other operations

5.1

8.7

-41.5%

Intra-Group sales

-63.9

-72.9

 

Posti Group

1,607.6

1,649.1

-2.5%

       

Adjusted EBITDA

     

Mail, Parcel and Logistics Services

91.0

90.3

0.7%

Itella Russia

2.6

4.1

-37.7%

OpusCapita

19.1

21.6

-11.8%

Other operations

14.1

12.1

16.3%

Posti Group

126.7

128.2

-1.1%

       

EBITDA

     

Mail, Parcel and Logistics Services

76.9

80.9

-5.0%

Itella Russia

3.9

-8.3

 

OpusCapita

12.2

21.4

-43.0%

Other operations

23.1

53.2

-56.6%

Posti Group

116.0

147.2

-21.2%

       

Adjusted EBITDA, %

     

Mail, Parcel and Logistics Services

6.9%

6.8%

 

Itella Russia

2.5%

3.5%

 

OpusCapita

7.9%

8.4%

 

Posti Group

7.9%

7.8%

 
       

EBITDA, %

     

Mail, Parcel and Logistics Services

5.8%

6.0%

 

Itella Russia

3.7%

-7.0%

 

OpusCapita

5.1%

8.4%

 

Posti Group

7.2%

8.9%

 
       

Adjusted operating result

     

Mail, Parcel and Logistics Services

48.7

49.2

-0.9%

Itella Russia

-4.0

-5.1

 

OpusCapita

9.7

14.5

-33.4%

Other operations

-7.3

-11.0

 

Posti Group

47.1

47.6

-1.1%

       

Operating result

     

Mail, Parcel and Logistics Services

34.6

38.7

-10.5%

Itella Russia

-2.7

-25.0

 

OpusCapita

-1.4

13.3

 

Other operations

0.2

27.8

-99.1%

Posti Group

30.7

54.8

-44.0%

       

Adjusted operating result, %

     

Mail, Parcel and Logistics Services

3.7%

3.7%

 

Itella Russia

-3.8%

-4.3%

 

OpusCapita

4.0%

5.7%

 

Posti Group

2.9%

2.9%

 
       

Operating result, %

     

Mail, Parcel and Logistics Services

2.6%

2.9%

 

Itella Russia

-2.6%

-21.0%

 

OpusCapita

-0.6%

5.2%

 

Posti Group

1.9%

3.3%

 
       
       

*) Restated due to change in the revenue recognition principle