technotrans Group
Key Data |
|
|
2004
|
2003
|
2002
|
2001
|
|
Earnings
|
|
| Revenue |
TEUR |
9.9% |
117,259 |
106,737 |
117,012 |
130,990 |
| print |
TEUR |
15.3% |
81,418 |
70,631 |
80,623 |
98,733 |
| MicroTech |
TEUR |
-24.6% |
8,127 |
10,774 |
10,861 |
11,526 |
| Services |
TEUR |
9.4% |
27,714 |
25,332 |
25,528 |
20,731 |
| Gross profit |
TEUR |
10.7% |
39,765 |
35,929 |
37,695 |
41,623 |
| EBITDA
3 |
TEUR |
17.8% |
14,942 |
12,685 |
10,897 |
14,150 |
| EBITA
2 |
TEUR |
30.0% |
11,805 |
9,084 |
7,587 |
10,726 |
| Operating profit |
TEUR |
49.6% |
11,251 |
7,522 |
5,887 |
9,130 |
| Earnings before interest and tax (EBIT)
1 |
TEUR |
52.0% |
11,214 |
7,377 |
5,626 |
7,525 |
| Net profit for the period |
TEUR |
-161.7%
|
6,758 |
-10,960 |
2,620 |
3,421 |
| As % of revenue |
% |
|
5.8 |
-10.3 |
2.2 |
2.6 |
| Earnings per share (IAS)* |
EUR |
-161.7%
|
1.02 |
-1.66 |
0.40 |
0.53 |
|
|
|
|
Balance Sheet
|
|
| Issued capital |
TEUR |
0.0% |
6,600 |
6,600 |
6,600 |
6,600 |
| Equity |
TEUR |
12.1% |
40,674 |
36,288 |
51,720 |
54,756 |
| Equity ratio |
% |
|
53.5 |
50.1 |
55.9 |
55.3 |
| Return on equity |
% |
|
14.3 |
-30.2 |
4.9 |
7.5 |
| Balance sheet total |
TEUR |
5.1% |
76,086 |
72,391 |
92,541 |
99,042 |
| working capital |
TEUR |
10.5% |
26,861 |
24,318 |
21,981 |
24,244 |
| capital employed
4 |
TEUR |
1.1% |
55,934 |
55,305 |
74,365 |
80,554 |
| ROCE
5 |
% |
|
20.2 |
11.4 |
7.3 |
12.3 |
| Gearing
6 |
% |
|
6.5 |
28.2 |
29.7 |
37.9 |
|
|
Personnell
|
|
| Employees - yearly average |
Persons |
5.9% |
628 |
593 |
639 |
687 |
| Personnel expenses |
TEUR |
10.0% |
32,201 |
29,275 |
31,920 |
33,634 |
| As % of revenue |
% |
|
27.5 |
27.4 |
27.3 |
25.7 |
| Revenue per employee |
TEUR |
3.7% |
187 |
180 |
183 |
191 |
|
|
Cash flow
|
|
| Cash flow
7 |
TEUR |
78.6% |
11,595 |
6,491 |
10,077 |
4,272 |
| Free Cash flow
8 |
TEUR |
73.6% |
9,364 |
5,394 |
7,470 |
-6,827 |
|
|
Share
|
|
| Number of shares at year-end |
|
0.00% |
6,600,000 |
6,600,000 |
6,600,000 |
2,200,000 |
| share price (max) * |
EUR |
16.2% |
14.69 |
12.64 |
17.85 |
48.02 |
| share price (min) * |
EUR |
159.8% |
9.90 |
3.81 |
4.81 |
9.83 |
|
|
* Earnings per share and historical share prices adjusted for share-split |
|
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 capital employed = interest bearing debt + equity |
|
5 ROCE = EBIT / Capital employed |
|
6 Gearing = (interest bearing debt - cash) / equity |
|
7 Cash flow = cash from operating activities acc. to cash flow statement |
|
8 Free Cash flow = cash from operating activities + cash used for investments acc. to cash flow statement |
