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DATA MODUL AG Financial Reports

Corporate results1 according to IFRS (in TEUR)

 

  2017 2014 2016 2015
Revenue 218,256 155,915 197,079 180,300
EBITDA 18,324 13,257 17,060 15,331
EBIT 15,913 11,404 15,039 12,576
EBIT margin in % 7.3 7.3 7.6 7.0
Net income 10,623 7,573 10,228 8,413
Shareholders' equity 79,571 48,036 70,027 60,246
Shareholders' equity ratio in % 71.8 60.0 68.0 66.6
Working Capital 56,193 39,543 52,854 44,691
Cash flow 6,674 13,799 6,325 7,049
Capital expenditures 4,427 2,471 4,031 2,719
Employees
i
Average annual number without apprentices
403 348 395 364
Revenue per employee 542 448 499 495
Earnings per share in euros 3.01 2.23 2.90 2.41
Cash flow
per share in euros
1.89 3.91 1.79 2.00
Dividend per share in euros 1.50 0.12 0.12 0.12
Stock price at year end in euros 70.00 20.00 49.00 36.90
Highest stock price in euros 89.45 20.82 53.00 38.09
Lowest stock price in euros 49.00 16.31 35.01 19.91

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
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.

 

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