|
technotrans Group
Key data acc. to IFRS
Earnings |
|
|
2006 |
2005 |
2004 |
2003 |
| Revenue |
TEUR |
|
151,272 |
129,787 |
117,259 |
106,737 |
| Technology |
TEUR |
|
115,723 |
99,871 |
89,545 |
81,405 |
| Services |
TEUR |
|
35,549 |
29,916 |
27,714 |
25,332 |
| Gross profit |
TEUR |
|
50,445 |
44,408 |
39,103 |
23,684 |
| EBITDA 1 |
TEUR |
|
18,794 |
16,687 |
14,799 |
416 |
| Earnings before interest and fax (EBIT) |
TEUR |
|
15,666 |
13,008 |
11,071 |
-4,892 |
| Net profit for the period |
TEUR |
|
9,988 |
7,525 |
6,670 |
-10,989 |
| as % of revenue |
% |
|
6.6 |
5.8 |
5.7 |
-10.3 |
| Net profit per share (IFRS) |
EUR |
|
1.48 |
1.13 |
1.01 |
-1.66 |
| Dividend per share |
EUR |
|
0.70 |
0.55 |
0.45 |
0.30 |
|
|
|
| Balance sheet |
|
| Issued capital |
TEUR |
|
6,762 |
6,684 |
6,600 |
6,600 |
| Equity |
TEUR |
|
53,937 |
46,932 |
40,674 |
36,288 |
| Equtiy ratio |
% |
|
60.0 |
53.9 |
53.5 |
50.1 |
| Return on equity |
% |
|
19.8 |
17.2 |
17.3 |
-25.0 |
| Balance sheet total |
TEUR |
|
89,876 |
87,066 |
76,086 |
72,391 |
| Working capital 2 |
TEUR |
|
35,523 |
29,607 |
27,024 |
24,318 |
| Capital employed 3 |
TEUR |
|
66,546 |
60,299 |
55,934 |
55,305 |
| ROCE 4 |
% |
|
24.7 |
22.5 |
19.9 |
-7.5 |
|
| Employees |
|
| Number of employees (average) |
Persons |
|
724 |
682 |
628 |
593 |
| Personnel expenses |
TEUR |
|
39,913 |
34,904 |
32,344 |
29,322 |
| as % of revenue |
% |
|
26.4 |
26.9 |
27.6 |
27.5 |
| Revenue per employee |
TEUR |
|
209 |
190 |
187 |
180 |
|
| Cash flow |
|
| Cash flow 5 |
TEUR |
|
12,297 |
14,829 |
11,595 |
6,491 |
| Free Cash flow 6 |
TEUR |
|
8,201 |
4,382 |
9,364 |
5,394 |
|
| Share |
|
| Number of shares at end of period |
|
|
6,761,783 |
6,683,601 |
6,600,000 |
6,600,000 |
| Share price (max) |
EUR |
|
24.90 |
18.43 |
14.69 |
12.64 |
| Share price (min) |
EUR |
|
17.01 |
13.21 |
9.90 |
3.81 |
|
| 1 EBITDA = EBIT + depreciation on intangible and tangible assets |
| 2 Working capital = current assets - current liabilities |
| 3 capital employed = Interest-bearing liabilities + equity |
| 4 ROCE = EBIT / Capital employed |
| 5 Cash flow = cash from operating activities acc. to cash flow statement |
| 6 Free Cash flow = cash from operating activities + cash used for investments acc. to cash flow statement |
Technology