Financial Reports

The comprehensive financial overview: All relevant reports, including annual reports, quarterly and half-yearly financial reports and year-end reports, are available to read and download here.

2023

Quarterly Report as of September 30, 2023
685.91 KB
Half-year report as of June 30, 2023
669.01 KB
Quarterly report as of March 31, 2023
414.28 KB

2022

Quarterly Report as of September 30, 2022
583.01 KB
Half-year Report as of June 30, 2022
557.5 KB
Quarterly report as of March 31, 2022
337.76 KB

2021

Quarterly Report as of September 30, 2021
607.04 KB
Half-year Report as of June 30, 2021
584.07 KB
Quarterly Report as of March 31, 2021
526.62 KB

2020

Quarterly Report as of September 30, 2020
657.96 KB
Half-year Report as of June 30, 2020
540.11 KB
Quarterly Report as of March 31, 2020
589.16 KB

2019

Quarterly Financial Report as of September 30, 2019
623.79 KB
Half-year Financial Report as of June 30, 2019
635.07 KB
Quarterly Financial Report as of March 31, 2019
772.32 KB

2018

Quarterly Financial Report as of September 30, 2018
2.78 MB
Half-year Financial Report as of June 30, 2018
2.78 MB
Quarterly Financial Report as of March 31, 2018
324.36 KB

2017

Quarterly Financial Report as of September 30, 2017
1.23 MB
Half-year Financial Report as of June 30, 2017
1.75 MB
Quarterly Financial Report as of March 31, 2017
560.39 KB

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

  2022 2021 2020 2019 2018 2017
Revenue 276,053 194,774 192,185 203,314 241,417 218,256
EBITDA 32,970 18,575 17,745 15,644 23,587 18,324
EBIT 27,149 12,704 11,829 10,194 20,801 15,913
EBIT margin in % 9.8 6.5 6.2 5.0 8.6 7.3
Net income 18,367 7,898 7,563 6,507 14,277 10,623
Shareholders' equity 131,780 113,933 105,860 99,599 94,006 79,571
Shareholders' equity ratio in % 59.4 60.3 69.2 67.5 70.1 71.8
Working Capital 120,510 89,440 61,232 63,702 63,039 56,193
Cash flow (2,825) (15,715) 10,777 10,447 10,797 6,756
Capital expenditures 3,370 3,019 3,429 6,984 5,638 4,427
Employees
(average annual number without apprentices)
488 468 460 489 445 403
Revenue per employee 566 416 418 416 543 542
Earnings per share in euros 5.21 2.24 2.14 1.85 4.05 3.01
Cash flow per share in euros (0.08) (4.46) 3.06 2.96 3.06 1.91
Dividend per share in euros 2.50 0.12 0.12 0.12 0.12 0.12
Stock price at year end in euros 55.50 65.00 49.00 51.00 55.60 70.00
Highest stock price in euros 63.00 68.00 52.50 75.00 76.00 89.45
Lowest stock price in euros 51.00 45.60 28.60 45.00 55.60 49.00

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
Location address

Landsberger Str. 322
80687 Munich
Germany

Phone: +49 89 56017 0

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