technotrans Group
Key Data |
|
|
1.1.-
30.9.2005
|
1.1.-
30.9.2004
|
2004
|
2003
|
|
Earnings
|
|
| Revenue |
TEUR |
11.3% |
94,502 |
84,901 |
117,259 |
106,737 |
| print |
TEUR |
14.2% |
67,479 |
59,074 |
81,418 |
70,631 |
| MicroTech |
TEUR |
-15.0% |
5,050 |
5,943 |
8,127 |
10,774 |
| Services |
TEUR |
10.5% |
21,973 |
19,884 |
27,714 |
25,332 |
| Gross profit |
TEUR |
11.9% |
32,961 |
29,467 |
39,694 |
35,906 |
| EBITDA
3 |
TEUR |
13.9% |
12,211 |
10,725 |
14,799 |
12,638 |
| EBITA
2 |
TEUR |
5.5% |
8,834 |
8,371 |
11,662 |
9,037 |
| Operating profit |
TEUR |
8.9% |
8,710 |
7,995 |
11,108 |
7,475 |
| Earnings before interest and tax (EBIT)
1 |
TEUR |
11.5% |
8,834 |
7,926 |
11,071 |
7,330 |
| Net profit for the period |
TEUR |
8.6% |
5,087 |
4,682 |
6,670 |
-10,989 |
| as % of revenue |
% |
-2.4 |
5.4 |
5.5 |
5.7 |
-10.3 |
| Earnings per share (IFRS)* |
EUR |
8.1% |
0.77 |
0.71 |
1.01 |
-1.66 |
|
|
|
|
Balance Sheet
|
|
| Issued capital |
TEUR |
1.3% |
6,684 |
6,600 |
6,600 |
6,600 |
| Equity |
TEUR |
13.2% |
44,571 |
39,387 |
40,674 |
36,288 |
| Equity ratio |
% |
|
52.6 |
49.5 |
53.5 |
50.1 |
| Return on equity |
% |
|
15.9 |
12.4 |
17.3 |
-25.0 |
| Balance sheet total |
TEUR |
6.4% |
84,709 |
79,580 |
76,086 |
72,391 |
| working capital |
TEUR |
6.4% |
28,322 |
26,616 |
26,861 |
24,318 |
|
|
Personnell
|
|
| Employees - yearly average |
Persons |
11.7% |
680 |
609 |
628 |
593 |
| Personnel expenses |
TEUR |
11.7% |
26,166 |
23,418 |
32,344 |
29,322 |
| as % of revenue |
% |
|
27.7 |
27.6 |
27.6 |
27.5 |
| Revenue per employee |
TEUR |
0.0% |
139 |
139 |
187 |
180 |
|
|
Cash flow
|
|
| Cash flow
4 |
TEUR |
11.7% |
8,725 |
7,810 |
11,595 |
6,491 |
| Free Cash flow
5 |
TEUR |
-90.9% |
599 |
6,617 |
9,364 |
5,394 |
|
|
Share
|
|
| Number of shares at period end |
|
1.3% |
6,683,601 |
6,600,000 |
6,600,000 |
6,600,000 |
| share price (max) * |
EUR |
18.2% |
17.99 |
15.22 |
14.69 |
12.64 |
| share price (min) * |
EUR |
33.4% |
13.21 |
9.90 |
9.90 |
3.81 |
|
|
|
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 |
