|
technotrans Group
Key Data
|
|
|
2005
|
2004
(restarted)
|
2003
(restarted)
|
2002
|
|
Earnings
|
|
| Revenue |
TEUR |
10.7% |
129,787 |
117,259 |
106,737 |
117,012 |
| Print |
TEUR |
13.8% |
92,643 |
81,418 |
70,631 |
80,623 |
| MicroTech |
TEUR |
-11.1% |
7,228 |
8,127 |
10,774 |
10,861 |
| Services |
TEUR |
7.9% |
29,916 |
27,714 |
25,332 |
25,528 |
| Gross profit |
TEUR |
13.7% |
45,122 |
39,694 |
35,906 |
37,695 |
| EBITDA
1 |
TEUR |
12.8% |
16,687 |
14,799 |
416 |
10,897 |
| EBITA
2 |
TEUR |
11.5% |
13,008 |
11,662 |
-3,185 |
7,587 |
| Operating profit |
TEUR |
24.3% |
13,802 |
11,108 |
7,475 |
5,887 |
| EBIT
3 |
TEUR |
17.5% |
13,008 |
11,071 |
-4,892 |
5,626 |
| Net profit for the period |
TEUR |
12.8% |
7,525 |
6,670 |
-10,989 |
2,620 |
| As % of revenue |
% |
1.9 |
5.8 |
5.7 |
-10.3 |
2.2 |
| Earnings per share (IFRS)* |
EUR |
12.1% |
1.13 |
1.01 |
-1.66 |
0.40 |
|
|
|
|
Balance Sheet
|
|
| Issued capital |
TEUR |
1.3% |
6,684 |
6,600 |
6,600 |
6,600 |
| Equity |
TEUR |
15.4% |
46,932 |
40,674 |
36,288 |
51,720 |
| Equity ratio |
% |
|
53.9 |
53.5 |
50.1 |
55.9 |
| Return on equity |
% |
|
17.2 |
17.3 |
-25.0 |
4.9 |
| Balance sheet total |
TEUR |
14.4% |
87,066 |
76,086 |
72,391 |
92,541 |
| Working capital |
TEUR |
10.2% |
29,607 |
26,861 |
24,318 |
21,981 |
| capital employed
4 |
TEUR |
7.8% |
60,299 |
55,934 |
55,305 |
74,365 |
| ROCE
5 |
% |
13.1 |
22.5 |
19.9 |
-7.5 |
7.3 |
| Gearing
6 |
% |
-80.5 |
1.3 |
6.5 |
28.2 |
29.7 |
|
|
Personnel
|
|
| Employees - yearly average |
Persons |
8.6% |
682 |
628 |
593 |
639 |
| Personnel expenses |
TEUR |
7.9% |
34,904 |
32,344 |
29,322 |
31,920 |
| As % of revenue |
% |
|
26.9 |
27.6 |
27.5 |
27.3 |
| Revenue per employee |
TEUR |
1.9% |
190 |
187 |
180 |
183 |
|
|
Cash flow
|
|
| Cash flow
7 |
TEUR |
27.9% |
14,829 |
11,595 |
6,491 |
10,077 |
| Free Cash flow
8 |
TEUR |
-53.2% |
4,382 |
9,364 |
5,394 |
7,470 |
|
|
Share
|
|
| Number of shares at period end |
|
1.3% |
6,683,601 |
6,600,000 |
6,600,000 |
6,600,000 |
| Share price (max) * |
EUR |
25.5% |
18.43 |
14.69 |
12.64 |
17.85 |
| Share price (min) * |
EUR |
33.4% |
13.21 |
9.90 |
3.81 |
4.81 |
|
|
* Earnings per share and historical share prices adjusted for share-split |
|
1 EBITDA = EBITA + depreciation on intangible and tangible assets |
|
2 EBITA = EBIT + amortisation of goodwill |
|
3 EBIT = earnings before interest and tax |
|
4 capital employed = interest bearing debt + equity |
|
5 ROCE = EBIT / capital employed |
|
6 Gearing = interest bearing debt - cash |
|
7 Cash flow = cash from operating activities acc. to cash flow statement |
|
8 Free cash flow = cash from operating activities + cash used for investments acc. to cash flow statement |
