enlarge
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||
Customers | ||||||||||||
Number of registered customers (at year-end) | Tsd. | - | - | - | - | - | - | - | - | - | 2,526 | 2,344 |
Number of registered new customers (at year-end) | Tsd. | - | - | - | - | - | - | - | - | - | 203 | 574 |
Customer activity rate | - | - | - | - | - | - | - | - | - | 24.70% | 28.70% | |
Average billings/customer | EUR | - | - | - | - | - | - | - | - | - | 566 | 588 |
Acquisition costs per new customer | EUR | - | - | - | - | - | - | - | - | - | 46.44 | 20.11 |
Income statement | Tsd. EUR | |||||||||||
Billings | - | - | - | - | - | - | - | - | - | 335,947 | 346,776 | |
Revenue | 134.295 | 112,935 | 88,962 | 140,702 | 129,933 | 142,731 | 139,316 | 104,370 | 89,551 | 45,838 | 44,974 | |
EBIT | 25,181 | 37,956 | 42,859 | 19,156 | 19,459 | 56,464 | 51,905 | 30,258 | 23,052 | 8,897 | 8,949 | |
EBT | 25,231 | 36,511 | 19,604 | 12,477 | 18,831 | 56,782 | 52,770 | 30,744 | 25,076 | 10,720 | 11,192 | |
Net profit | 17,178 | 25,951 | 1,346 | 5,317 | 10,187 | 40,891 | 36,339 | 19,551 | 17,482 | 6,606 | 6,272 | |
Balance sheet | Tsd EUR | |||||||||||
Cash, cash equivalents and securities (incl. pledged cash, cash equivalents and securities) | 92,052 | 94,983 | 94,777 | 92,585 | 85,822 | 78,303 | 64,123 | 43,957 | 69,361 | 21,261 | 66,121 | |
Other current assets | 13,025 | 12,835 | 37,379 | 28,712 | 83,166 | 64,033 | 65,433 | 56,613 | 20,466 | 59,586 | 18,405 | |
Total non-current assets | 6,634 | 4,677 | 8,198 | 34,109 | 44,593 | 48,881 | 36,215 | 29,444 | 18,296 | 12,304 | 7,213 | |
ASSETS | 141.111 | 136,016 | 140,354 | 155,406 | 213,581 | 191,217 | 173,043 | 130,013 | 108,123 | 93,151 | 91,739 | |
Current liabilities | 32,730 | 36,259 | 43,711 | 37,471 | 36,821 | 39,414 | 42,848 | 36,911 | 42,971 | 35,623 | 35,774 | |
Non-current liabilities | 1,765 | 2,199 | 1,474 | 682 | 1,204 | 1,427 | 904 | 181 | 752 | 2,607 | 335 | |
Equity | 106,616 | 97,558 | 95,169 | 117,253 | 175,556 | 150,375 | 129,291 | 92,921 | 64,399 | 54,922 | 55,630 | |
EQUITY AND LIABILITIES | 141,111 | 136,016 | 140,354 | 155,406 | 213,581 | 191,217 | 173,043 | 130,013 | 108,123 | 93,151 | 91,739 | |
Cash flow | Tsd. EUR | |||||||||||
Cash flow from operating activities | 13,406 | 33,741 | 27,054 | 23,838 | 16,571 | 22,546 | 44,323 | 14,081 | 30,217 | 9,651 | 17,886 | |
Cash flow from investing activities | (511) | (3,258) | (4,056) | (8,938) | (23,988) | (8,098) | (24,157) | (48,446) | 25,579 | (47,040) | (1,200) | |
Cash flow from financing activities | (8,385) | (23,478) | (23,478) | (62,888) | 15,337 | 0 | 0 | 8,950 | (7,723) | (7,386) | (11,335) | |
Personnel | ||||||||||||
Number of employees (average no. of full-time staff without board members/managing directors/interns/apprentices) | Pers. | 274 | 250 | 274 | 274 | 140 | 104 | 128 | 121 | 132 | 185 | 154 |
Personnel expenses | Tsd. EUR | (28,630) | (26,705) | (25,434) | (20,701) | 11,090 | 10,760 | 12,026 | 11,815 | 12,524 | 12,667 | 10,324 |
Expenses per employee | Tsd. EUR | 104 | 105 | 103 | 76 | 79 | 103 | 94 | 98 | 72 | 69 | 67 |
R&D expenses | Tsd. EUR | - | - | - | 1,124 | 568 | 999 | 1,461 | 1,579 | 1,396 | 3,374 | 3,051 |
R&D staff | Pers. | 14 | 22 | 30 | 33 | 33 | 68 | 58 | ||||
Share (from 2004) | ||||||||||||
Average number of shares (undiluted) | 8,385,088 | 8,385,088 | 8,385,088 | 8,385,088 | 8,268,421 | 7,985,088 | 7,985,088 | 7,715,614 | 7,730,961 | 8,032,265 | 8,524,199 | |
Earnings per share (undiluted) | EUR | 2.05 | 3.09 | 0.16 | 0.63 | 1.30 | 4.99 | 4.8 | 2.53 | 2.26 | 0.82 | 0.74 |
Operating cash flow per share (undiluted) | EUR | 1.6 | 4.02 | 3.25 | 2.84 | 2.03 | 2.82 | 5.55 | 1.82 | 3.91 | 1.2 | 2.1 |
Ratios | in % | |||||||||||
Gross margin | - | - | - | - | - | - | - | - | - | 13.60 | 13.00 | |
EBIT margin | 18.6 | 33.6 | 48.2 | 13.6 | 15 | 39.6 | 37.3 | 29.00 | 25.70 | 19.40 | 19.90 | |
Net operating margin | 12.8 | 23.0 | 1.5 | 3.8 | 7.8 | 28.6 | 26.1 | 18.70 | 19.50 | 14.40 | 13.90 | |
Return-on-equity (RoE) | 16.1 | 26.6 | 1.4 | 4.5 | 5.8 | 27.2 | 28.1 | 21.00 | 27.10 | 12.00 | 11.30 |