technotrans Group
Key Data |
|
|
1.1.-
31.3.2005
|
1.1.-
31.3.2004
|
2004
|
2003
|
|
Earnings
|
|
| Revenue |
TEUR |
15.3% |
30,758 |
26,675 |
117,259 |
106,737 |
| print |
TEUR |
16.0% |
22,325 |
19,247 |
81,418 |
70,631 |
| MicroTech |
TEUR |
70.0% |
1,239 |
729 |
8,127 |
10,774 |
| Services |
TEUR |
7.4% |
7,194 |
6,699 |
27,714 |
25,332 |
| Gross profit |
TEUR |
3.7% |
9,811 |
9,459 |
39,765 |
35,929 |
| EBITDA
3 |
TEUR |
21.2% |
3,526 |
2,909 |
14,942 |
12,685 |
| EBITA
2 |
TEUR |
28.5% |
2,741 |
2,133 |
11,805 |
9,084 |
| Operating profit |
TEUR |
35.3% |
2,773 |
2,049 |
11,251 |
7,522 |
| Earnings before interest and tax (EBIT)
1 |
TEUR |
38.4% |
2,741 |
1,981 |
11,214 |
7,377 |
| Net profit for the period |
TEUR |
13.5% |
1,484 |
1,307 |
6,758 |
-10,960 |
| As % of revenue |
% |
-1.5 |
4.8 |
4.9 |
5.8 |
-10.3 |
| Earnings per share (IFRS)* |
EUR |
12.4% |
0.22 |
0.20 |
1.02 |
-1.66 |
|
|
|
|
Balance Sheet
|
|
| Issued capital |
TEUR |
0.0% |
6,600 |
6,600 |
6,600 |
6,600 |
| Equity |
TEUR |
12.5% |
42,644 |
37,904 |
40,674 |
36,288 |
| Equity ratio |
% |
|
50.0 |
48.9 |
53.5 |
50.1 |
| Return on equity |
% |
|
4.0 |
3.5 |
14.3 |
-30.2 |
| Balance sheet total |
TEUR |
10.5% |
85,671 |
77,555 |
76,086 |
72,391 |
| working capital |
TEUR |
10.2% |
28,920 |
26,242 |
26,861 |
24,318 |
|
|
Personnell
|
|
| Employees - yearly average |
Persons |
11.9% |
670 |
599 |
628 |
593 |
| Personnel expenses |
TEUR |
9.4% |
8,346 |
7,629 |
32,201 |
29,275 |
| As % of revenue |
% |
|
27.0 |
28.6 |
27.5 |
27.4 |
| Revenue per employee |
TEUR |
3.0% |
46 |
45 |
187 |
180 |
|
|
Cash flow
|
|
| Cash flow
7 |
TEUR |
-103.3% |
-79 |
2,380 |
11,595 |
6,491 |
| Free Cash flow
8 |
TEUR |
-241.4 |
-2,860 |
2,022 |
9,364 |
5,394 |
|
|
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 |
12.7% |
17.15 |
15.22 |
14.69 |
12.64 |
| share price (min) * |
EUR |
22.0% |
13.21 |
10.83 |
9.90 |
3.81 |
|
|
* 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 |
