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Software
Group
Software
Group

Keyfigures 2016 - 2019

€ million unless otherwise indicated

20192018

2017

2016

Revenue

214.6136.9108.397.9

ARR

112.657.947.240.5

NRR

45.437.433.728.1
Service47.432.319.922.7
E-Commerce9.29.27.56.6
Operating EBITDA*
(as % of revenue)

51.2
(23.9 %)

38.8
(28.3 %)

39.9
(36.8 %)

33.0
(33.7 %)

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

44.3
(20.6 %)

37.9
(27.7 %)

40.3
(37.2 %)

32.7
(33.4 %)

Operating EBT*
(as % of revenue)

21.2
(9.9 %)

30.5
(22.3 %)

29.2
(27.0 %)

23.2
(23.7 %)

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

33.5
(15.6 %)

35.8
(26.2 %)

32.8
(30.3 %)

27.3
(27.9 %)

Consolidated net profit of the year

9.121.918.414.4

Amorization from purchase price allocations (PPA-Afa)

12.35.33.64.1

Cash flow from operating activities

34.830.622.851.5

Group liquidity**

125.8238.2134.8135.4

Equity ratio

74.7 %83.6 %80.5 %82.1 %

Average number of employees

1,5991,038832765

Research and development expenses

32.526.021.418.8
R&D ratio - iMTWO segment***19.2 %21.0 %21.2 %20.6 %

 

Notes

*EBITDA adjusted for currency effects and one-off/special effects
** Cash and cash equivalents, time deposits and available-for-sale securities
***For 2018 and 2019 adjusted for revenues from Value Added Resellers and Managed Service Providers, 2016 to 2017 iTWO segment


The financial figures shown on this page are a small excerpt of the Annual Report 2019 (published on March 30, 2020).

Detailed information can be found in our Financial Reports.

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