technotrans Group
Key Data |
|
|
1.1.-
31.3.2006 |
1.1.-
31.3.2005 |
2005 |
2004 |
| Earnings |
|
| Revenue |
TEUR |
23.0% |
37,825 |
30,758 |
129,787 |
117,259 |
| Technology |
TEUR |
25.8% |
29,638 |
23,564 |
99,871 |
89,545 |
| Services |
TEUR |
13.8% |
8,187 |
7,194 |
29,916 |
27,714 |
| Gross profit |
TEUR |
34.7% |
13,216 |
9,811 |
44,408 |
39,694 |
| EBITDA 1 |
TEUR |
28.2% |
4,522 |
3,526 |
16,687 |
14,799 |
| Earnings before interest and tax (EBIT) 2 |
TEUR |
37.2% |
3,761 |
2,741 |
13,008 |
11,071 |
| Net profit for the period |
TEUR |
55.9% |
2,314 |
1,484 |
7,525 |
6,670 |
| As % of revenue |
% |
|
6.1 |
4.8 |
5.8 |
5.7 |
| Earnings per share (IFRS)* |
EUR |
54.0% |
0.35 |
0.22 |
1.13 |
1.01 |
|
|
|
| Balance Sheet |
|
| Issued capital |
TEUR |
1.3% |
6,684 |
6,600 |
6,684 |
6,600 |
| Equity |
TEUR |
15.4% |
49,214 |
42,644 |
46,932 |
40,674 |
| Equity ratio |
% |
|
55.0 |
49.8 |
53.9 |
53.5 |
| Return on equity |
% |
|
4.8 |
3.6 |
17.2 |
17.3 |
| Balance sheet total |
TEUR |
4.5% |
89,500 |
85,671 |
87,066 |
76,086 |
| working capital |
TEUR |
5.5% |
30,522 |
28,920 |
29,607 |
27,024 |
|
| Personnel |
|
| Employees - yearly average |
Persons |
4.9% |
703 |
670 |
682 |
628 |
| Personnel expenses |
TEUR |
15.6% |
9,652 |
8,346 |
34,904 |
32,344 |
| As % of revenue |
% |
|
25.5 |
27.1 |
26.9 |
27.6 |
| Revenue per employee |
TEUR |
17.2% |
54 |
46 |
190 |
187 |
|
| Cash flow |
|
| Cash flow 3 |
TEUR |
|
486 |
-79 |
14,829 |
11,595 |
| Free Cash flow 4 |
TEUR |
|
-387 |
-2,860 |
4,382 |
9,364 |
|
| Share |
|
| Number of shares at year-end |
|
1.3% |
6,683,601 |
6,600,000 |
6,683,601 |
6.600.000 |
| share price (max) * |
EUR |
38.1% |
23.69 |
17.15 |
18.43 |
14.69 |
| share price (min) * |
EUR |
30.6% |
17.25 |
13.21 |
13.21 |
9.90 |
|
| * Earnings per share and historical share prices adjusted for share-split |
| 1 EBITDA = EBIT + depreciation on intangible and tangible assets |
| 2 EBIT = Operating profit + foreign currency exchange gains/losses |
| 3 Cash flow = cash from operating activities acc. to cash flow statement |
| 4 Free Cash flow = cash from operating activities + cash used for investments acc. to cash flow statement |
