Operational indicators at 03/31/2016

  • Consultant utilization rate : 83%
  • Headcounts: 2 511 collaborateurs
  • Staff turnover rate : 10%

Simplified income statement at 03/31/2016

(€M) 2015/16(1) 2014/15(2) VARIATION
Revenues 233,0 163,1 43%
Operating profit on ordinary activities 29.8 21.1 41
Operating margin on ordinary activities 12,8% 13,0%
Operating profit 23,1 20,4 13,0%
Net profit, group share 13,4 12,6 6%
Net margin 5,7% 7,7%

(1) Hapsis included since 04/01/15, Arthus Tech consolidated since 07/01/15 and Kurt Salmon’s european activities since 01/01/16.
(2) Restated for the retrospective application of IFRIC 21.

Summary cash flow statement, year ended 03/31/2016

(EN MILLIONS D’EUROS) 2015/16 2014/15
Free cash flow 17,3 14,5
Change in working capital (1,9) 39
Net cash flow from operating activities 15,5 14,6
Net cash flow from investing activities (96,4) (6,9)
Net cash flow from financing activities (94,3) (1,5)
Change in cash & equivalents 13,4 6,1

 

Share capital breakdown at 03/31/2016

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Balance sheet at year ended 03/31/2016

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