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DATA MODUL AG Financial Reports

Corporate results according to IFRS (in TEUR)

  2015 2014 2013 2012
Revenue 180.300 155.915 146.706 140.245
EBITDA
i
Earnings before interest, income taxes, depreciation and amortization.
15.331 13.257 7.797 10.181
EBIT
i
Earnings before interest and taxes.
12.576 11.404 5.676 8.391
EBIT margin in % 7,0 7,3 3,9 6,0
Net income 8.413 7.573 3.235 7.085
Shareholders' equity 60.246 48.036 42.131 41.774
Shareholders' equity ratio in % 66,6 60,0 50,5 56,2
Working Capital
i
Working capital is the difference between trade receivables, including inventory, and accounts payable.
44.691 39.543 41.218 37.894
Cash flow
i
Cash flows from operating activities.
7.049 13.799 4.854 3.852
Capital expenditures
i
Capital expenditures in intangibles and property, plant and equipment.
2.719 2.471 2.226 3.029
Employees
i
Average annual number without apprentices
364 348 333 315
Revenue per employee 495 448 441 445
Earnings per share in euros 2,41 2,23 0,95 2,05
Cash flow
per share in euros
i
Cash flows from operating activities
2,00 3,91 1,38 1,09
Dividend per share in euros 0,12 0,12 0,60 0,60
Stock price at year end in euros 36,90 20,00 16,55 17,01
Highest stock price in euros 38,09 20,82 19,55 18,30
Lowest stock price in euros 19,91 16,31 12,70 10,76