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Software
Group
Software
Group

Keyfigures 2015 - 2018

€ million unless otherwise indicated

20182017

2016

2015

Revenue

136.9108.3

97.9

82.1

Software licenses

37.233.628.9

20.1

Software as a Service / Cloud

17.313.0

12.5

12.0

Maintenance40.134.327.123.8
Consulting32.919.922.720.0
e-Commerce9.37.56.66.2

Operating EBITDA*
(as % of revenue)

38.8
(28.3 %)

39.9
(36.8 %)

33.0
(33.7 %)

20.9
(25.5 %)

Operating EBT*
(as % of revenue)

30.5
(22.3 %)

29.2
(27.0 %)

23.2
(23.7 %)

12.4
(15.1 %)

Consolidated net profit of the year

21.918.414.410.5

Cash flow from operating activities

30.622.851.519.4

Average number of employees

1,038832765680

Group liquidity**

238.2134.8135.4177.0

Equity ratio

83.6 %80.5 %82.1 %86.3 %

Research and development expenses

26.021.418.817.0

R&D ratio - iTWO segment

20.7 %21.2 %20.6 %22.3 %

Annual average number of R&D-employees

395336307269

 

Notes

* EBITDA and EBT adjusted by currency effects (2018: +0.3; 2017: -0.1; 2016: -0.4; 2015: +3.8) and one-off / special effects (2018: -1.2; 2017: +0.5; 2016: +0.1; 2015: +0.2).

** Cash and cash equivalents, time deposits and available-for-sale securities.


The financial figures shown on this page are a small excerpt of the Annual Report 2018 (published on 29 March 2019).

Detailed information can be found in our Financial Reports.

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