Software
Group
Software
Group

Keyfigures 2017 - 2020

€ million unless otherwise indicated

2020 2019 2018 2017

Revenue

*254.6 *205.4 136.9 108.3

ARR

*146.6 *112.6 57.9 47.2

NRR

*51.9 *45.4 37.4 33.7
Service *56.1 *47.4 32.3 19.9
E-Commerce *0.0 *0.0 9.3 7.5
Operating EBITDA**
(as % of revenue)

*65.3
(25.6 %)

*51.2
(24.9 %)

38.8
(28.3 %)

39.9
(36.8 %)

EBITDA and adjusted for IFRS 16
(as % of revenue)

*65.1
(25.6 %)

*44.4
(21.6 %)

37.9
(27.7 %)

40.3
(37.2 %)

Operating EBT**
(as % of revenue)

*25.0
(9.8 %)

*21.5
(10.5 %)

30.5
(22.3 %)

29.2
(27.0 %)

Operating EBT** adjusted for PPA-Afa
(as % of revenue)

*45.4
(17.8 %)

*33.8
(16.5 %)

35.8
(26.2 %)

32.8
(30.3 %)

Consolidated net profit of the year

*19.5 *9.4 21.9 18.4

Amorization from purchase price allocations (PPA-Afa)

*20.4 *12.3 5.3 3.6

Cash flow from operating activities

71.2 34.8 30.6 22.8

Group liquidity***

224.0 125.8 238.2 134.8

Equity ratio

71.7 % 74.7 % 83.6 % 80.5 %

Average number of employees

1,978 1,599 1,038 832

Research and development expenses

*38.9 *32.5 26.0 21.4
R&D ratio - iMTWO segment**** 20.0 % 19.2 % 21.0 % 21.2 %

 

Notes

*The disclosures for 2019 and 2020 only includes amounts from continuing operations
**EBITDA and EBT adjusted for curreny effect and one-off/special effects

***Cash and cash equivalents, time deposits and available-for-sale securities
****For 2018 to 2020 adjusted for revenues from Value Added Resellers and Managed Service Providers,
2017 iTWO segment


The financial figures shown on this page are a small excerpt of the Annual Report 2020 (published on March 31, 2021).

Detailed information can be found in our Financial Reports.

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