Financials At A Glance
The fiscal year of Kabel Deutschland differs from the calendar year. Each fiscal year begins on April 1 and ends on March 31 of the following year.
Kabel Deutschland reported the following annual figures for fiscal years 2006 / 2007 and 2007 / 2008 under IFRS:
Kabel Deutschland GmbH, Unterfoehring
Consolidated Statement of Operations according to IFRS for the period from
April 1, 2007 to March 31, 2008 and April 1, 2006 to March 31, 2007
| |
|
Apr. 1, 2007 to
Mar. 31, 2008 |
Apr. 1, 2006 to
Mar. 31, 2007 |
| |
|
€(`000) |
€(`000) |
| 1. |
Revenues |
1,196,870 |
1,093,179 |
| 2. |
Cost of Services Rendered |
-588,461 |
-567,090 |
| |
thereof Depreciation/Amortization |
-154,676 |
-133,123 |
| 3. |
Other Operating Income |
12,614 |
13,215 |
| 4. |
Selling Expenses |
-352,836 |
-318,652 |
| |
thereof Depreciation/Amortization |
-115,478 |
-95,983 |
| 5. |
General and Administrative Expenses |
-128,667 |
-140,954 |
| |
thereof Depreciation/Amortization |
-23,795 |
-17,512 |
| 6. |
Profit from Ordinary Activities |
139,519 |
79,698 |
| 7. |
Interest Income |
2,057 |
3,563 |
| 8. |
Interest Expenses |
-171,839 |
-155,670 |
| 9. |
Accretion/Depreciation on Investments and Other Securities |
-3,712 |
265 |
| 10. |
Income from Associates |
899 |
440 |
| 11. |
Loss before Taxes |
-33,076 |
-71,704 |
| 12. |
Taxes on Income |
-764 |
-27,565 |
| 13. |
Net Loss for the period |
-33,840 |
-99,269 |
| |
EBITDA as adjusted¹ |
457,809 |
382,488 |
| |
EBITDA margin² |
38,3% |
35,0% |
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Footnotes:
(1) EBITDA as adjusted is defined as earnings before interest, taxes, depreciation, amortization and non-cash compensation, which consists primarily of expenses related to the Company’s Management Equity Participation Program (MEP) and non-cash restructuring expenses. EBITDA
as adjusted is not a recognized accounting term and should not be used as a measure of liquidity. However, EBITDA as adjusted is a common term used to compare the operating activities of cable television companies.
(2) EBITDA margin is defined as EBITDA as defined above for the period divided by total revenues for the period.