|
|
Q3/2007 |
Change |
Q3/2006 |
Q1-Q3 2007 |
Change |
Q1-Q3 2006 |
||||
|
Revenues |
16.011 |
26
|
12.686 |
45.671 |
18
|
38.680 |
||||
|
Revenues consulting |
12.452 |
21 |
10.281 |
36.227 |
17 |
31.014 |
||||
|
Revenues software |
3.559 |
48 |
2.404 |
9.444 |
23 |
7.666 |
||||
|
Revenues Germany |
6.813 |
25 |
5.430 |
19.114 |
19 |
16.091 |
||||
|
Revenues foreign countries |
9.198 |
27 |
7.255 |
26.557 |
18 |
22.589 |
||||
|
Earnings Before Interest, Taxes, |
1.652 |
29 |
1.282 |
4.320 |
46 |
2.960 |
||||
|
Earnings Before Interest and Taxes (EBIT) |
1.363 |
45 |
941 |
3.652 |
78 |
2.057 |
||||
|
Earnings Before Taxes (EBT) |
1.509 |
51 |
1.002 |
4.055 |
73 |
2.340 |
||||
|
Net income |
856 |
117 |
394 |
2.104 |
116 |
976 |
||||
|
Earnings per share (EUR) |
0,16 |
100 |
0,08 |
0,40 |
111 |
0,19 |
||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
||||
Investments and depreciation | ||||||||||
|
Investments |
345 |
165 |
130 |
773 |
63 |
473
|
||||
|
Depreciation |
289 |
(15) |
341 |
668 |
(26) |
903 |
||||
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
| |||||
Assets, shareholders' equity and liabilities | ||||||||||
|
Assets |
63.720 |
5 |
60.937 |
|
|
| ||||
|
Current assets |
49.343 |
7 |
46.279 |
|
|
| ||||
|
Noncurrent assets |
14.242 |
1 |
14.141 |
|
|
| ||||
|
Net cash and cash equivalents |
27.265 |
(3) |
27.997 |
|
|
| ||||
|
Shareholders' equity |
45.921 |
0 |
45.896 |
|
|
| ||||
|
Equity ratio |
72,1 |
(4) |
75,1 |
|
|
| ||||
|
Current liabilities |
17.455 |
23 |
14.244 |
|
|
|||||
|
Noncurrent liabilities |
0 |
- |
0 |
|
|
|||||
|
|
|
|
||||||||
|
|
||||||||||
Key Figures |
||||||||||
|
Gross margin (%) |
38,5 |
(8) |
42,0 |
38,5 |
0 |
38,5 |
||||
|
EBITDA margin (%) |
10,3 |
2 |
10,1 |
9,5 |
23 |
7,7 |
||||
|
EBITmargin (%) |
8,5 |
15 |
7,4 |
8,0 |
51 |
5,3 |
||||
|
Cash flow from operating activities |
404 |
(65) |
1.147 |
2.116 |
(4) |
2.193 |
||||
|
Cash flow from investing activities |
3.615 |
997 |
(403) |
(1.496) |
(258) |
946
|
||||
|
Cash flow from financing activities |
126 |
(26) |
171 |
(2.080) |
(2.008) |
109 |
||||
|
|
|
|
|
|
|
|
||||
|
|
30.09.07 |
|
30.09.06 |
| ||||||
|
Number of employees |
604 |
10 |
547 |
| ||||||
Negative figures are shown in parantheses.