6-Month Report 2006
technotrans Group
Key Data		 1.1.-
30.06.2006 		1.1.-
30.06.2005 		2005 2004
Earnings
Revenue TEUR 19.0% 75,474 63,432 129,787 117,259
Technology TEUR 19.5% 58,304 48,809 99,871 89,545
Services TEUR 17.4% 17,170 14,623 29,916 27,714
Gross profit TEUR 20.5% 25,766 21,380 44,408 39,694
EBITDA 1 TEUR 27.8% 9,529 7,458 16,687 14,799
Earnings before interest and tax (EBIT) 2 TEUR 46.8% 7,952 5,416 13,008 11,071
Net profit for the period TEUR 51.5% 4,757 3,140 7,525 6,670
As % of revenue % 6.3 5.0 5.8 5.7
Earnings per share (IFRS)* EUR 49.5% 0.71 0.48 1.13 1.01
Balance Sheet
Issued capital TEUR 1.2% 6,762 6,684 6,684 6,600
Equity TEUR 14.8% 48,908 42,586 46,932 40,674
Equity ratio % 57 49 54 53
Return on equity % 20 15 17 17
Balance sheet total TEUR 0.2% 86,239 86,092 87,066 76,086
working capital TEUR 10.9% 32,890 29,644 29,607 27,024
Personnel
Employees - yearly average Persons 4.1% 708 680 682 628
Personnel expenses TEUR 12.5% 19,569 17,402 34,904 32,344
As % of revenue % 25.9 27.4 26.9 27.6
Revenue per employee TEUR 14.3% 107 93 190 187
Cash flow
Cash flow 3 TEUR 18.1% 4,225 3,578 14,829 11,595
Free Cash flow 4 TEUR 2,563 -1,921 4,382 9,364
Share
Number of shares at year-end 1.2% 6,761,783 6,683,601 6,683,601 6,600,000
share price (max) * EUR 41.6% 24.29 17.15 18.43 14.69
share price (min) * EUR 30.6% 17.25 13.21 13.21 9.90
* Earnings per share and historical share prices adjusted for share-split
1 EBITDA = EBIT + depreciation on intangible and tangible assets
2 EBIT = Operating profit + foreign currency exchange gains/losses
3 Cash flow = cash from operating activities acc. to cash flow statement
4 Free Cash flow = cash from operating activities + cash used for investments acc. to cash flow statement


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