technotrans Group
Key Data |
|
|
1.1.-
31.3.2004
|
1.1.-
31.3.2003
|
2004
|
2003
|
|
Earnings
|
|
| Revenue |
TEUR |
3.5% |
26,675 |
25,772 |
106,737 |
117,012 |
| print |
TEUR |
11.4% |
19,247 |
17,281 |
70,631 |
80,623 |
| MicroTech |
TEUR |
-64.0% |
729 |
2,027 |
10,774 |
10,861 |
| Services |
TEUR |
3.6% |
6,699 |
6,464 |
25,332 |
25,528 |
| Gross profit |
TEUR |
15.6% |
9,459 |
8,183 |
35,929 |
37,695 |
| EBITDA
3 |
TEUR |
13.9% |
2,909 |
2,553 |
12,685 |
10,897 |
| EBITA
2 |
TEUR |
21.5% |
2,133 |
1,756 |
9,084 |
7,587 |
| Operating profit |
TEUR |
53.8% |
2,049 |
1,332 |
7,522 |
5,887 |
| Earnings before interest and tax (EBIT)
1 |
TEUR |
48.6% |
1,981 |
1,333 |
7,377 |
5,626 |
| Net profit for the period |
TEUR |
134.2% |
1,307 |
558 |
-10,960 |
2,620 |
| As % of revenue |
% |
|
4.9 |
2.2 |
-10.3 |
2.2 |
| Earnings per share (IFRS)* |
EUR |
147.5% |
0.20 |
0.08 |
-1.66 |
0.40 |
|
|
|
|
Balance Sheet
|
|
| Issued capital |
TEUR |
0.0% |
6,600 |
6,600 |
6,600 |
6,600 |
| Equity |
TEUR |
-25.8% |
37,904 |
51,107 |
36,288 |
51,720 |
| Equity ratio |
% |
|
48.9 |
54.6 |
50.1 |
55.9 |
| Return on equity |
% |
|
3.5 |
1.1 |
-30.2 |
4.9 |
| Balance sheet total |
TEUR |
-17.2% |
77,555 |
93,665 |
72,391 |
92,541 |
| working capital |
TEUR |
16.7% |
26,242 |
22,496 |
24,318 |
21,981 |
|
|
Personnell
|
|
| Employees - yearly average |
Persons |
-3.4% |
599 |
620 |
593 |
639 |
| Personnel expenses |
TEUR |
-3.2% |
7,629 |
7,879 |
29,275 |
31,920 |
| As % of revenue |
% |
-6.5% |
28.6 |
30.6 |
27.4 |
27.3 |
| Revenue per employee |
TEUR |
7.2% |
45 |
42 |
180 |
183 |
|
|
Cash flow
|
|
| Cash flow
7 |
TEUR |
107.0% |
2,380 |
1,150 |
6,491 |
10,077 |
| Free Cash flow
8 |
TEUR |
341.5% |
2,022 |
458 |
5,394 |
7,470 |
|
|
Share
|
|
| Number of shares at year-end |
|
0.00% |
6,600,000 |
6,600,000 |
6.600.000 |
6.600.000 |
| share price (max) * |
EUR |
187.2% |
15.22 |
5.30 |
12.64 |
17.85 |
| share price (min) * |
EUR |
171.4% |
10.83 |
3.99 |
3.81 |
4.81 |
|
|
* Ergebnis je Aktie, Dividende und historische Kurse Aktiensplit-bereinigt |
|
1 EBIT = Betriebsergebnis + Währungsergebnis |
|
2 EBITA = EBIT + Abschreibungen auf Geschäfts- und Firmenwerte |
|
3 EBITDA = EBIT + Abschreibungen auf materielle und immaterielle Vermögenswerte |
|
4 capital employed = zinstragende Schulden + Eigenkapital |
|
5 ROCE = EBIT / Capital employed |
|
6 Gearing = (zinstragende Schulden - Liquidität) / Eigenkapital |
|
7 Cash flow = Nettozahlungsmittel aus betrieblicher Tätigkeit lt. Kapitalflussrechnung |
|
8 Free Cash flow = Nettozahlungsmittel aus betrieblicher Tätigkeit + für Investitionen eingesetzte Nettozahlungsmittel lt. Kapitalflussrechnung |
