technotrans Group
Key Data |
|
|
1.1.-
30.6.2004
|
1.1.-
30.6.2003
|
2004
|
2003
|
|
Earnings
|
|
| Revenue |
TEUR |
9.3% |
54,787 |
50,114 |
106,737 |
117,012 |
| print |
TEUR |
16.2% |
38,605 |
33,212 |
70,631 |
80,623 |
| MicroTech |
TEUR |
-20.0% |
3,338 |
4,172 |
10,774 |
10,861 |
| Services |
TEUR |
0.9% |
12,844 |
12,730 |
25,332 |
25,528 |
| Gross profit |
TEUR |
15.4% |
18,757 |
16,248 |
35,929 |
37,695 |
| EBITDA
3 |
TEUR |
19.0% |
6,442 |
5,414 |
12,685 |
10,897 |
| EBITA
2 |
TEUR |
28.6% |
4,858 |
3,777 |
9,084 |
7,587 |
| Operating profit |
TEUR |
62.6% |
4,687 |
2,882 |
7,522 |
5,887 |
| Earnings before interest and tax (EBIT)
1 |
TEUR |
56.2% |
4,554 |
2,916 |
7,377 |
5,626 |
| Net profit for the period |
TEUR |
180.4% |
2,779 |
991 |
-10,960 |
2,620 |
| As % of revenue |
% |
|
5.1 |
2.0 |
-10.3 |
2.2 |
| Earnings per share (IFRS)* |
EUR |
180.7% |
0.42 |
0.15 |
-1.66 |
0.40 |
|
|
|
|
Balance Sheet
|
|
| Issued capital |
TEUR |
0.0% |
6,600 |
6,600 |
6,600 |
6,600 |
| Equity |
TEUR |
-23.1% |
37,985 |
49,419 |
36,288 |
51,720 |
| Equity ratio |
% |
|
47.9 |
54.6 |
50.1 |
55.9 |
| Return on equity |
% |
|
7.5 |
2.0 |
-30.2 |
4.9 |
| Balance sheet total |
TEUR |
-12.4% |
79,235 |
90,450 |
72,391 |
92,541 |
| working capital |
TEUR |
15.3% |
24,804 |
21,514 |
24,318 |
21,981 |
|
|
Personnell
|
|
| Employees - yearly average |
Persons |
-0.8% |
601 |
606 |
593 |
639 |
| Personnel expenses |
TEUR |
0.5% |
15,276 |
15,194 |
29,275 |
31,920 |
| As % of revenue |
% |
|
27.9 |
30.3 |
27.4 |
27.3 |
| Revenue per employee |
TEUR |
10.2% |
91 |
83 |
180 |
183 |
|
|
Cash flow
|
|
| Cash flow
4 |
TEUR |
50.2% |
7,775 |
5,175 |
6,491 |
10,077 |
| Free Cash flow
5 |
TEUR |
79.6% |
7,017 |
3,906 |
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 |
77.2% |
15.22 |
8.59 |
12.64 |
17.85 |
| share price (min) |
EUR |
171.4% |
10.83 |
3.99 |
3.81 |
4.81 |
|
|
1 EBIT = Operating profit + foreign currency exchange gains/losses |
|
2 EBITA = EBIT + amortisation of goodwill |
|
3 EBITDA = EBITA + depreciation on intangible and tangible assets |
|
4 Cash flow = cash from operating activities acc. to cash flow statement |
|
5 Free Cash flow = cash from operating activities + cash used for investments acc. to cash flow statement |
