|
|
Q3/2009 |
Change |
Q3/2008 |
Q1-Q3 2009 |
Change |
Q1-Q3 2008 |
||||
|
Revenues |
15.465 |
(8)
|
16.736 |
46.077 |
(10)
|
51.343 |
||||
|
Revenues consulting |
11.957 |
(6) |
12.727 |
37.314 |
(6) |
39.813 |
||||
|
Revenues software |
3.508 |
(12) |
4.009 |
8.763 |
(24) |
11.530 |
||||
|
Revenues Germany |
6.902 |
(1) |
6.997 |
18.836 |
(16) |
22.363 |
||||
|
Revenues foreign countries |
8.563 |
(12) |
9.739 |
27.241 |
(6) |
28.980 |
||||
|
Earnings Before Interest, Taxes, |
1.782 |
3 |
1.724 |
1.827 |
(65) |
5.248 |
||||
|
Earnings Before Interest and Taxes (EBIT) |
1.484 |
4 |
1.424 |
1.281 |
(72) |
4.518 |
||||
|
Earnings Before Taxes (EBT) |
1.453 |
(20) |
1.820 |
1.198 |
(77) |
5.250 |
||||
|
Net income |
849 |
(36) |
1.320 |
283 |
(92) |
3.421 |
||||
|
Earnings per share (EUR) |
0,16 |
(36) |
0,25 |
0,05 |
(92) |
0,65 |
||||
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
||||
Investments and depreciation | ||||||||||
|
Investments |
224 |
(13) |
259 |
550 |
2 |
537
|
||||
|
Depreciation |
298 |
(1) |
300 |
547 |
(25) |
730 |
||||
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
| |||||
Assets, shareholders' equity and liabilities30.09.09 30.09.08 | ||||||||||
|
Total assets |
41.865 |
(36) |
65.761 |
|
|
| ||||
|
Noncurrent assets |
13.931 |
(1) |
14.061 |
|
|
| ||||
|
Current assets |
27.934 |
(46) |
51.700 |
|
|
| ||||
|
Net cash and cash equivalents |
5.569 |
(79) |
26.792 |
|
|
| ||||
|
Shareholders' equity |
27.544 |
(43) |
48.139 |
|
|
| ||||
|
Equity ratio |
65,8 |
(10) |
73,2 |
|
|
| ||||
|
Noncurrent liabilities |
0 |
- |
0 |
|
|
|||||
|
Current liabilities |
14.027 |
(19) |
17.274 |
|
|
|||||
|
|
|
|
||||||||
|
|
||||||||||
Key Figures |
||||||||||
|
Gross margin (%) |
38,6 |
12 |
34,4 |
34,2 |
(8) |
37,3 |
||||
|
EBITDA margin (%) |
11,5 |
12 |
10,3 |
4,0 |
(61) |
10,2 |
||||
|
EBITmargin (%) |
9,6 |
13 |
8,5 |
2,8 |
(68) |
8,8 |
||||
|
Cash flow from operating activities |
(301) |
61 |
(765) |
2.370 |
4 |
2.274 |
||||
|
Cash flow from investing activities |
833 |
127 |
367 |
414 |
(78) |
1.863 |
||||
|
Cash flow from financing activities |
0 |
- |
0 |
(2.630) |
- |
(2.630) |
||||
|
|
|
|
|
|
|
|
||||
|
|
30.09.09 |
|
30.09.08 |
| ||||||
|
Employees |
678 |
(5) |
714 |
| ||||||
Negative figures are shown in parantheses.