technotrans Group
Key Data |
|
|
1.1.-
30.6.2005
|
1.1.-
30.6.2004
|
2004
|
2003
|
|
Earnings
|
|
| Revenue |
TEUR |
15.8% |
63,432 |
54,787 |
117,259 |
106,737 |
| print |
TEUR |
18.2% |
45,642 |
38,605 |
81,418 |
70,631 |
| MicroTech |
TEUR |
-5.1% |
3,167 |
3,338 |
8,127 |
10,774 |
| Services |
TEUR |
13.9% |
14,623 |
12,844 |
27,714 |
25,332 |
| Gross profit |
TEUR |
14.1% |
21,380 |
18,737 |
39,694 |
35,906 |
| EBITDA
3 |
TEUR |
16.5% |
7,458 |
6,402 |
14,799 |
12,638 |
| EBITA
2 |
TEUR |
12.4% |
5,416 |
4,818 |
11,662 |
9,037 |
| Operating profit |
TEUR |
15.2% |
5,355 |
4,647 |
11,108 |
7,475 |
| Earnings before interest and tax (EBIT)
1 |
TEUR |
20.0% |
5,416 |
4,514 |
11,071 |
7,330 |
| Net profit for the period |
TEUR |
14.0% |
3,140 |
2,754 |
6,670 |
-10,989 |
| as % of revenue |
% |
-1.5 |
5.0 |
5.0 |
5.7 |
-10.3 |
| Earnings per share (IFRS)* |
EUR |
13.2% |
0.48 |
0.42 |
1.01 |
-1.66 |
|
|
|
|
Balance Sheet
|
|
| Issued capital |
TEUR |
1.3% |
6,684 |
6,600 |
6,600 |
6,600 |
| Equity |
TEUR |
12.1% |
42,586 |
37,985 |
40,674 |
36,288 |
| Equity ratio |
% |
|
49.5 |
47.9 |
53.5 |
50.1 |
| Return on equity |
% |
|
15.1 |
14.8 |
17.3 |
-25.0 |
| Balance sheet total |
TEUR |
8.7% |
86,092 |
79,235 |
76,086 |
72,391 |
| working capital |
TEUR |
19.5% |
29,644 |
24,804 |
26,861 |
24,318 |
|
|
Personnell
|
|
| Employees - yearly average |
Persons |
13.1% |
680 |
601 |
628 |
593 |
| Personnel expenses |
TEUR |
13.6% |
17,402 |
15,316 |
32,344 |
29,322 |
| as % of revenue |
% |
|
27.4 |
28.0 |
27.6 |
27.5 |
| Revenue per employee |
TEUR |
2.5% |
93 |
91 |
187 |
180 |
|
|
Cash flow
|
|
| Cash flow
4 |
TEUR |
-54.0% |
3,578 |
7,775 |
11,595 |
6,491 |
| Free Cash flow
5 |
TEUR |
-127.4% |
-1,921 |
7,017 |
9,364 |
5,394 |
|
|
Aktie
|
|
| Number of shares at period end |
|
1.3% |
6,683,601 |
6,600,000 |
6,600,000 |
6,600,000 |
| share price (max) * |
EUR |
12.7% |
17.15 |
15.22 |
14.69 |
12.64 |
| share price (min) * |
EUR |
22.0% |
13.21 |
10.83 |
9.90 |
3.81 |
|
|
1 EBIT = Operating profit + foreign currency exchange gains/losses |
|
2 EBITA = EBIT + amortisation of goodwill |
|
3 EBITDA = EBITA + depreciation on intangible and tangible assets |
|
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 |
