9-Month Report 2009
technotrans Group
Key data acc., to IFRS		 1.1.-
30.9.2009 		1.1.-
30.9.2008 		2008 2007
Earnings
Revenue €'000 -40.7% 62,605 105,599 141,677 153,170
Technology € '000 -51.9% 37,125 77,237 103,840 116,925
Services € '000 -10.2% 25,480 28,326 37,837 36,245
Gross profit € '000 -46.6% 18,367 34,387 35,745 50,346
EBITDA 1 € '000

 -3,825

   10,689 12,177 18,183
Earnings before interest and tax (EBIT) € '000  -6,519   7,209 -38 13,886
Net profit for the period € '000  -6,205   3,914 -2,852 9,067
as % of revenue %  -9.9 3.7 -2.0 5.9
Net profit per share (IFRS)* € -262.4%  -0.99 0.61 -0.45 1.33
Dividen per share € 0.0 0.70
Balance sheet
Issued capital € '000    0.0%   6,908   6,908 6,908 6,908
Equity € '000 -28.0% 35,082 48,703 41,816 56,872
Equity ratio % 44.6 48.1 47.7 58.1
Return on equity % -16.1 7.4 -5.8 16.4
Balance sheet total € '000 -22.4% 78,614 101,349 87,612 97,890
working capital 2 € '000 -41.4% 15,363 26,201 26,177 28,467
Capital employed ³ € '000 -24.7% 57,995 77,024 66,261 73,929
Employees
Number of employees (average) -14.5% 704 823 823 814
Personnel expenses € '000 -20.7% 24,607 31,020 41,628 40,741
as % of revenue % 39.3 29.4 29.4 26.6
Revenue per employee € '000 -30.7% 89 128 172 188
Cash flow
Cash flow 4 € '000 -11.9% 3,038 3,448 6,747 10,625
Free Cash flow 5 € '000 1,700 -2,073 363 -618
Share
Number of shares at end of period 0.9% 6,271,976 6,271,665 6,271,797 6,765,004
Share price (max) € -62.6 6.40 17.09 17.09 24.52
Share price (min) € -51.3% 3.00 6.16 3.54 13.80
1 EBITDA = EBIT + depreciation on intangible and tangible assets
2 Working Capital = current assets - current liabilities
3 Capital Employed = intrest-bearing liabilities + equity
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


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