|
technotrans Group
Key data acc. to IFRS
Earnings |
|
|
|
2007 |
2006 |
2005 |
| Revenue |
TEUR |
|
1.3% |
153,170 |
151,272 |
129,787 |
| Technology |
TEUR |
|
-0.4% |
115,275 |
115,723 |
99,871 |
| Services |
TEUR |
|
6.6% |
37,895 |
35,549 |
29,916 |
| Gross profit |
TEUR |
|
-0.2% |
50,346 |
50,445 |
44,408 |
| EBITDA 1 |
TEUR |
|
-3.3% |
18,183 |
18,794 |
16,687 |
| Earnings before interest and fax (EBIT) |
TEUR |
|
-11.4% |
13,886 |
15,666 |
13,008 |
| Net profit for the period |
TEUR |
|
-9.2% |
9,067 |
9,988 |
7,525 |
| as % of revenue |
% |
|
|
5.9 |
6.6 |
5.8 |
| Net profit per share (IFRS) |
EUR |
|
-10.1% |
1.33 |
1.48 |
1.13 |
| Dividend per share |
EUR |
|
|
0.70 |
0.70 |
0.55 |
|
|
|
| Balance sheet |
|
| Issued capital |
TEUR |
|
2.2% |
6,908 |
6,762 |
6,684 |
| Equity |
TEUR |
|
5.4% |
56,872 |
53,937 |
46,932 |
| Equtiy ratio |
% |
|
|
58.1 |
60.0 |
53.9 |
| Return on equity |
% |
|
|
16.4 |
19.8 |
17.2 |
| Balance sheet total |
TEUR |
|
8.9% |
97,890 |
89,876 |
87,066 |
| Working capital |
TEUR |
|
-19.9% |
28,467 |
35,523 |
29,607 |
| Capital employed |
TEUR |
|
11,1% |
73,929 |
66,546 |
60,299 |
| ROCE |
% |
|
|
19.8 |
24.7 |
22.5 |
|
| Employees |
|
| Number of employees (average) |
Persons |
|
12.4% |
814 |
724 |
682 |
| of which in Germany |
Persons |
|
12.5% |
576 |
512 |
467 |
|
| of which abroad |
Persons |
|
6.3% |
255 |
240 |
227 |
|
| Personnel expenses |
TEUR |
|
2.1% |
40,741 |
39,913 |
34,904 |
| as % of revenue |
% |
|
|
26.6 |
26.4 |
26.9 |
| Revenue per employee |
TEUR |
|
-10.0% |
188 |
209 |
190 |
|
| Cash flow |
|
| Cash flow ² |
TEUR |
|
-13.6% |
10,625 |
12,297 |
14,829 |
| Free Cash flow ³ |
TEUR |
|
-107.5% |
-618 |
8,201 |
4,382 |
|
| Share |
|
| Number of shares at end of period |
|
|
0.0% |
6,765,004 |
6,761,783 |
6,683,601 |
| Share price (max) |
EUR |
|
-1.5% |
24.52 |
24.90 |
18.43 |
| Share price (min) |
EUR |
|
-18.9% |
13.80 |
17.01 |
13.21 |
|
| 1 EBITDA = EBIT + depreciation on intangible and tangible assets |
| 2 Cash flow = cash from operating activities acc. to cash flow statement |
| 3 Free Cash flow = cash from operating activities + cash used for investments acc. to cash flow statement |
|
|
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Technology