Financial Reports

Group key figures (1) according to IFRS and alternative performance measures (2)

  2021 2020 2019 2018 2017 2016
Revenue 194,774 192,185 203,314 241,417 218,256 197,079
EBITDA 18,575 17,745 15,644 23,587 18,324 17,060
EBIT 12,704 11,829 10,194 20,801 15,913 15,039
EBIT margin in % 6.5 6.2 5.0 8.6 7.3 7.6
Net income 7,898 7,563 6,507 14,277 10,623 10,228
Shareholders' equity 113,933 105,860 99,599 94,006 79,571 70,027
Shareholders' equity ratio in % 60.3 69.2 67.5 70.1 71.8 68.0
Working Capital 89,440 61,232 63,702 63,039 56,193 52,854
Cash flow -15,715 10,777 10,447 10,797 6,756 6,325
Capital expenditures 3,019 3,429 6,984 5,638 4,427 4,031
Employees
(average annual number without apprentices)
468 460 489 445 403 395
Revenue per employee 416 418 416 543 542 499
Earnings per share in euros 2.24 2.14 1.85 4.05 3.01 2.90
Cash flow per share in euros -4.46 3.06 2.96 3.06 1.91 1.79
Dividend per share ineuros 0.12 0.12 0.12 0.12 0.12 0.12
Stock price at year end in euros 65.00 49.00 51.00 55.60 70.00 49.00
Highest stock price in euros 68.00 52.50 75.00 76.00 89.45 53.00
Lowest stock price in euros 45.60 28.60 45.00 55.60 49.00 35.01

EBITDA: EBITDA stands for earnings before interest, taxes, depreciation and amortization. It is derived from EBIT plus depreciation, amortization and impairment.

EBIT: EBIT stands for earnings before interest and taxes. It is derived from gross margin minus research and development expenses and selling and general administrative expenses.

EBIT margin: EBIT margin is calculated as the ratio of EBIT to revenue.

Working Capital: Working Capital describes the net working capital. It is derived from trade accounts receivable net of allowance for doubtful accounts plus inventories minus trade accounts payable.

Cash flow: Cash flow describes the cash flow from operating activities. It is derived from net income minus non-cash income plus non-cash expenses.

Capital expenditures: Capital expenditures are derived from capitalized development costs plus capital expenditures in other intangible and fixed assets.

Cash flow per share: Cash flow per share describes the cash flow from operating activities per share.

(1) Figures in TEUR, unless otherwise stated

(2) DATA MODUL Group uses alternative performance measures in its regulatory and mandatory publications. The alternative performance measures are not defined by the International Financial Reporting Standards (IFRS) and supplement the figures calculated in accordance with IFRS. The alternative performance measures used are listed and explained separately unless they are self-explanatory.

DATA MODUL AG
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Germany

Phone: +49 89 56017 0

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