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DATA MODUL AG Financial Reports

Corporate results according to IFRS (in TEUR)

  2016 2015 2014 2013
Revenue 197,079 180,300 155,915 146,706
EBITDA
i
Earnings before interest, income taxes, depreciation and amortization.
17,060 15,331 13,257 7,797
EBIT
i
Earnings before interest and taxes.
15,039 12,576 11,404 5,676
EBIT margin in % 7.6 7.0 7.3 3.9
Net income 10,228 8,413 7,573 3,235
Shareholders' equity 70,027 60,246 48,036 42,131
Shareholders' equity ratio in % 68.0 66.6 60.0 50.5
Working Capital
i
Working capital is the difference between trade receivables, including inventory, and accounts payable.
52,854 44,691 39,543 41,218
Cash flow
i
Cash flows from operating activities.
6,325 7,049 13,799 4,854
Capital expenditures
i
Capital expenditures in intangibles and property, plant and equipment.
4,031 2,719 2,471 2,226
Employees
i
Average annual number without apprentices
395 364 348 333
Revenue per employee 499 495 448 441
Earnings per share in euros 2.90 2.41 2.23 0.95
Cash flow
per share in euros
i
Cash flows from operating activities
1.79 2.00 3.91 1.38
Dividend per share in euros 0.12 0.12 0.12 0.60
Stock price at year end in euros 49.00 36.90 20.00 16.55
Highest stock price in euros 53.00 38.09 20.82 19.55
Lowest stock price in euros 35.01 19.91 16.31 12.70