technotrans Group
Key data |
|
|
1.1.-
30.9.2007 |
1.1.-
30.9.2006 |
2006 |
2005 |
| Earnings |
|
| Revenue |
TEUR |
1.3% |
115,133 |
113,614 |
151,272 |
129,787 |
| Technology |
TEUR |
0.6% |
87,708 |
87,221 |
115,723 |
99,871 |
| Services |
TEUR |
3.9% |
27,425 |
26,393 |
35,549 |
29,916 |
| Gross profit |
TEUR |
-0.5% |
38,753 |
38,961 |
50,445 |
44,408 |
| EBITDA 1 |
TEUR |
3.7% |
14,741 |
14,221 |
18,974 |
16,687 |
| Earnings before interest and tax (EBIT) |
TEUR |
-4.0% |
11,448 |
11,920 |
15,666 |
13,008 |
| Net profit for the period |
TEUR |
-1.4% |
6,853 |
6,950 |
9,988 |
7,525 |
| as % of revenue |
% |
|
6.0 |
6.1 |
6.6 |
5.8 |
| Net profit per share (IFRS) |
EUR |
-3.5% |
1.00 |
1.04 |
1.48 |
1.13 |
|
|
|
| Balance sheet |
|
| Issued capital |
TEUR |
2.2% |
6,908 |
6,762 |
6,762 |
6,684 |
| Equity |
TEUR |
5.9% |
57,097 |
51,183 |
53.937 |
46.932 |
| Equity ratio |
% |
|
57.6 |
57.7 |
60.0 |
53.9 |
| Return on equity |
% |
|
16.9 |
18.9 |
19.8 |
17.2 |
| Balance sheet total |
TEUR |
10.2% |
99,074 |
88,706 |
89,876 |
87,066 |
| Working capital |
TEUR |
-14.9% |
30,237 |
34,815 |
35,523 |
29,607 |
| Capital employed |
TEUR |
8.3% |
72,071 |
65,355 |
66,546 |
60,299 |
| ROCE |
% |
|
16.5 |
19.0 |
24.7 |
22.5 |
|
| Employees |
|
| Number of employees (average) |
|
11.8% |
798 |
714 |
724 |
682 |
| Personnel expenses |
TEUR |
1.8% |
30,683 |
30,149 |
39,913 |
34,904 |
| as % of revenue |
% |
|
26.7 |
26.5 |
26.4 |
26.9 |
| Revenue per employee |
TEUR |
-9.3% |
144 |
159 |
209 |
190 |
|
| Cash flow |
|
| Cash flow 2 |
TEUR |
20.4% |
9,790 |
8,131 |
12,297 |
14,829 |
| Free Cash flow 3 |
TEUR |
-107.1% |
-410 |
5,812 |
8,201 |
4,382 |
|
| Share |
|
| Number of shares at end of period |
|
2.2% |
6,907,665 |
6,761,783 |
6,761,783 |
6,683,601 |
| Share price (max) |
EUR |
0.9% |
24.52 |
24.29 |
24.90 |
18.43 |
| Share price (min) |
EUR |
-2.9% |
16.75 |
17.25 |
17.01 |
13.21 |
|
