3-Month Report 2008
technotrans Group
Key data		 1.1.-
31.3.2008 		1.1.-
31.3.2007 		2007 2006
Earnings
Revenue TEUR -3.0% 37,256 38,417 153,170 151,272
Technology TEUR -5.7% 27,611 29,291 115,275 115,723
Services TEUR 5.7% 9,645 9,126 37,895 35,549
Gross profit TEUR -2.8% 12,568 12,932 50,346 50,445
EBITDA 1 TEUR -19.1%   4,026 4,975 18,183 18,794
Earnings before interest and tax (EBIT) TEUR -24.1% 3,005 3,958 13,886 15,666
Net profit for the period TEUR -23.1% 1,722 2,238 9,067 9,988
as % of revenue % 4.6 5.8 5.9 6.6
Net profit per share (IFRS)* EUR -18.2% 0.26 0.33 1.33 1.48
Dividen per share EUR - - 0.70 0.70
Balance sheet
Issued capital TEUR 2.2% 6,908 6,762 6,908 6,762
Equity TEUR -2.9% 54,378 55,999 56,872 53,937
Equity ratio % 55.7 54.3 58.1 60.0
Return on equity % 12.4 17.0 16.4 19.8
Balance sheet total TEUR -5.4% 97,601 103,159 97,890 89,876
working capital TEUR -16.9% 24,797 29,828 28,467 35,523
Employees
Number of employees (average) Persons 6.9% 821 768 814 724
of which in Germany Persons 8.4% 579 534 576 512
of which abroad Persons -0.8% 244 246 255 240
Personnel expenses TEUR 5.2% 10,631 10,103 40,741 39,913
as % of revenue % 28.5 26.3 26.6 26.4
Revenue per employee TEUR -10.0% 45 50 188 209
Cash flow
Cash flow ² TEUR -139.8% -2,493 6,268 10,625 12,297
Free Cash flow ³ TEUR 63.9% -4,585 -2,798 -618 8,201
Share
Number of shares at end of period -3.6% 6,515,244 6,761,783 6,765,004 6,761,783
Share price (max) EUR -30.3% 17.09 24.52 24.52 24.90
Share price (min) EUR -48.1% 11.34 21.85 13.80 17.01
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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© technotrans AG, 2008