9-Month Report 2006
technotrans Group
Key Data		 1.1.-
30.09.2006 		1.1.-
30.09.2005 		2005 2004
Earnings
Revenue TEUR 20.2% 113,614 94,502 129,787 117,259
Technology TEUR 20.3% 87,221 72,529 99,871 89,545
Services TEUR 20.1% 26,393 21,973 29,916 27,714
Gross profit TEUR 18.2% 38,961 32,961 44,408 39,694
EBITDA 1 TEUR 16.5% 14,221 12,211 16,687 14,799
Earnings before interest and tax (EBIT) 2 TEUR 34.9% 11,920 8,834 13,008 11,071
Net profit for the period TEUR 36.6% 6,950 5,087 7,525 6,670
As % of revenue % 6.1 5.4 5.8 5.7
Earnings per share (IFRS)* EUR 34.9% 1.04 0.77 1.13 1.01
Balance Sheet
Issued capital TEUR 1.2% 6,762 6,684 6,684 6,600
Equity TEUR 14.8% 51,183 44,571 46,932 40,674
Equity ratio % 57.7 52.6 53.9 53.5
Return on equity % 18.9 15.9 17.2 17.3
Balance sheet total TEUR 4.7% 88,706 84,709 87,066 76,086
working capital TEUR 22.9% 34,815 28,322 29,607 27,024
Personnel
Employees - yearly average Persons 5.0% 714 680 682 628
Personnel expenses TEUR 15.2% 30,149 26,166 34,904 32,344
As % of revenue % 26.5 27.7 26.9 27.6
Revenue per employee TEUR 14.5% 159 139 190 187
Cash flow
Cash flow 3 TEUR -6.8% 8,131 8,725 14,829 11,595
Free Cash flow 4 TEUR 870.3% 5,812 599 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 35.0% 24.29 17.99 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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