REALTECH AG
Basic information<br />

1st Quarter 2010

 


Revenues and income



Q1/2010
TEUR

 

Change

%


Q1/2009
TEUR

 
 

Revenues

14.358

(9)

15.695

 
 

Revenues consulting

11.690

(13)

13.366

 
 

Revenues software

2.668

15

2.329

 
 

Revenues Germany

6.283

6

5.943

 

 

Revenues foreign countries

8.075

(17)

9.751

 
 

Earnings before interest, taxes,
depreciation and amortization (EBITDA)


 

299


 

136


 

(829)

 
 

Earnings before interest and taxes (EBIT)

 

22

 

102

 

(977)

 
 

Earnings before taxes (EBT)

129

113

(959)

 
 

Net income

(71)

95

(1.503)

 
 

Earnings per share (in EUR)

(0,01)

95

(0,29)

 
   

 

 

 

 
 

 

 

 

 

 
 

Investments and depreciation

 

Investments

167

(27)

230

 
 

Depreciation

277

87

148

 
 

 

 

 

 

 

 

 

 

 

 

 

 

Assets, shareholders` equity and liabilities

 

 

   
 

Total assets

44.808

(5)

47.397

 

Non-current assets

14.070

0

14.123

 
 

Current assets

30.731

(8)

33.274

 
 

Net cash and cash equivalents

9.228

4

8.867

 
 

Shareholders` equity

28.796

3

27.945

 
 

Noncurrent liabilities

0

-

0

 
 

Current liabilities

15.672

(17)

18.986

 
     

 

   
     

 

   
 

Key Figures

 

Gross margin (%)

29,4

 

29,0

 

EBITDA margin (%)

2,1

 

(5,3)

 

EBIT margin (%)

0,2

 

(6,2)

 

Cash flow from operating activities

 

1.979

 

 

2.702


 

Cash flow from investing activities

(170)

 

(580)

 

Cash flow from financing activities

0

 

0

 

Equity ratio (%)

64,3

 

59,0

 

     

 

   
     

 

   
 

 

31.03.10

 

31.03.09

 

 

Number of Employees

665

(8)

710