|
|
2006 |
Change |
2005 |
|
2004 |
|
||
| Revenues and income |
|
|
|
|
|
|||
|
Revenues |
54.380 |
9 |
50.047 |
6 |
47.075 |
|
||
|
Revenues Consulting |
42.948 |
8 |
39.773 |
7 |
37.284 |
|
||
|
Revenues Software |
11.432 |
11 |
10.274 |
5 |
9.791 |
|
||
|
Revenues Germany |
23.079 |
7 |
21.653 |
2 |
21.226 |
|
| |
|
Revenues foreign countries |
31.301 |
10 |
28.394 |
10 |
25.849 |
|
| |
|
Earnings before interest, taxes, |
5.094 |
63 |
3.120 |
78 |
1.753 |
|
||
|
Earnings before interest and taxes (EBIT) |
3.731 |
121 |
1.688 |
670 |
(296) |
|
||
|
Earnings before taxes (EBT) |
4.199 |
75 |
2.398 |
1.294 |
172 |
|
||
|
Net income |
1.902 |
71 |
1.110 |
163 |
(1.760) |
|
||
|
|
Earnings per share (in EUR) |
0,37 |
68 |
0,22 |
163 |
(0,35) |
|
|
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
||
|
Investments and depreciation | ||||||||
|
Investments |
635 |
(44) |
1.137 |
27 |
896 |
|
||
|
Depreciation |
1.363 |
(5) |
1.432 |
(30) |
2.049 |
|
||
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
||
|
Assets, shareholders` equity and liabilities | ||||||||
|
Total assets |
60.937 |
6 |
57.310 |
3 |
55.512 |
|
||
|
FIxed assets |
14.141 |
(5) |
14.871 |
(6) |
15.904 |
|
||
|
Current assets |
46.279 |
11 |
41.560 |
8 |
38.468 |
|
| |
|
|
Net cash and cash equivalents |
27.997 |
8 |
25.948 |
21 |
21.357 |
|
|
|
Shareholders` equity |
45.896 |
5 |
43.724 |
3 |
42.442 |
|
| |
|
Nuncurrent liabilities |
0 |
0 |
0 |
0 |
0 |
|
| |
|
Current liabilities |
14.224 |
10 |
12.950 |
3 |
12.520 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| |
|
Key figures | ||||||||
|
Gross margin (%) |
40,5 |
|
38,1 |
|
38,3 |
|
| |
|
EBITDA margin (%) |
9,4 |
|
6,2 |
|
3,7 |
|
| |
|
EBIT margin (%) |
6,9 |
|
3,4 |
|
(0,6) |
|
| |
|
Cash flow from operating activities |
2.413 |
|
4.818 |
|
2.109 |
|
| |
|
Cash flow from investing activities |
814 |
|
1.941 |
|
(944) |
|
| |
|
Cash flow from financing activities |
270 |
|
172 |
|
(3.657) |
|
| |
|
Equity ratio (%) |
75,3 |
|
76,3 |
|
76,5 |
|
| |
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
| |
|
Number of employees (year end) |
571 |
7 |
535 |
0 |
537 |
|
| |