Key Data
technotrans Group
Key data acc. to IFRS
| Change 9M 11/10 | 1.1.-30.9.11 | 1.1.-30.9.10 | FY 2010 | FY 2009 | |
Earnings |
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Revenue | € 000 | 19.0% | 74,084 | 62,238 | 85,887 | 82,210 |
Technology | € 000 | 28.1% | 47,328 | 36,955 | 51,388 | 48,808 |
Services | € 000 | 5.8% | 26,756 | 25,283 | 34,499 | 33,402 |
Gross profit | € 000 | 17.7% | 24,491 | 20,807 | 25,457 | 16,657 |
EBITDA 1 | € 000 | 43.0% | 7,035 | 4,919 | 6,585 | -4,284 |
EBIT | € 000 | 87.4% | 4,624 | 2,467 | 3,036 | -11,929 |
Net result for the period | € 000 | 60.9% | 2,367 | 1,471 | 1,517 | -10,347 |
as % of revenue | % |
| 3.2 | 2.4 | 1.8 | -12.6 |
Earnings per share (IFRS) | € | 59.7% | 0.37 | 0.23 | 0.24 | -1.65 |
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Balance sheet |
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Issued capital | € 000 | 0.0% | 6,908 | 6,908 | 6,908 | 6,908 |
Equity | € 000 | 8.0% | 36,592 | 33,331 | 33,884 | 31,287 |
Equity ratio | % |
| 51,2 | 46.9 | 50.0 | 45.2 |
Return on equity | % |
| 6.7 | 4.6 | 4.7 | -29.6 |
Balance sheet total | € 000 | 5.5% | 71,519 | 71,006 | 67,779 | 69,242 |
Working capital2 | € 000 | 6.1% | 18,178 | 17,060 | 17,126 | 7,847 |
ROCE4 | % |
| 8.3 | 8.9 | 6.2 | -21.3 |
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Employees |
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Employees (average) |
| 8.8% | 671 | 617 | 620 | 676 |
Personnel expenses | € 000 | 15.4% | 25,310 | 21,935 | 30,843 | 31,975 |
as % of revenue | % |
| 34.2 | 35.2 | 35.9 | 38.9 |
Revenue per employee | € 000 | 9.5% | 110 | 101 | 139 | 122 |
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Cash flow |
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Cash flow 5 | € 000 | -37.2% | 2,722 | 4,336 | 7,418 | 3,640 |
Free Cash flow 6 | € 000 | -71.8% | 911 | 3,511 | 6,287 | 2,435 |
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Shares |
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Number of shares at end of period |
| 0.7% | 6,358,120 | 6,311,415 | 6,340,035 | 6,311,415 |
Share price (max) | € | 3.6% | 7.51 | 7.25 | 7.25 | 6.10 |
Share price (min) | € | -5.7% | 4.15 | 4.40 | 4.40 | 2.97 |
1 EBITDA = EBIT + depreciation and amortisation on intangible and tangible assets
2 Working Capital = current assets - current liabilities
3 ROCE = EBIT / Capital employed
4 Cash flow = ash 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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