Group Five Year Review

2015 Group Turnover - €2,543 million

2015 Members’ Funds - €526 million

20112012201320142015
€ ‘000€ ‘000€ ‘000€ ‘000€ ‘000
a) Historical values
Turnover1,981,1262,028,1672,124,0882,339,7842,543,413
EBITDA38,00542,13045,86049,68858,814
Operating profit20,28520,67725,83628,06734,104
Profit before taxation and exceptional items15,42616,34822,37323,99528,265
Net debt/(cash)143,749(10,729)(51,905)99,32817,274
Members’ funds408,146404,744416,006433,272525,821
b) Financial ratios
EBITDA as % of turnover1.9%2.1%2.2%2.1%2.3%
Operating profit as % of turnover1.0%1.0%1.2%1.2%1.3%
Leverage (Net debt/(cash)/EBITDA) (times)3.8x(0.3x)(1.1x)2.0x0.3x
Interest Cover (EBITDA/Interest Payable) (times)8.2x12.8x15.0x15.9x12.6x

Figures are reported under previously applied Irish GAAP for the years 2011–2013, and under FRS 102 for 2014 and 2015