Software
Group

Keyfigures 2014 - 2017

€ million unless otherwise indicated

20172016

2015

2014

Revenue

108.3

97.9

82.1

70.0

Software licenses

34.728.9

20.1

23.1

Software as a Service / Cloud

13.0

12.5

12.0

8.7
Maintenance33.227.123.821.7
Consulting19.922.720.015.8
e-Commerce7.56.66.20.7

Operating EBITDA*
(as % of revenue)

39.9
(36.8 %)

33.0
(33.7 %)

20.9
(25.5 %)

25.7
(36.7 %)

Operating EBT*
(as % of revenue)

29.2
(27.0 %)

23.2
(23.7 %)

12.4
(15.1 %)

19.3
(27.6 %)

Consolidated net profit of the year

18.414.410.520.8

Cash flow from operating activities

22.851.519.420.7

Average number of employees

832765680599

Group liquidity**

134.8135.4177.0137.9

Equity ratio

80.5 %82.1 %86.3 %85.0 %

Research and development expenses

21.418.817.014.6

R&D ratio - iTWO segment

21.2 %20.6 %22.3 %21.0 %

Annual average number of R&D-employees

336307269243

 

Notes

* EBITDA and EBT adjusted by currency effects (2017: -0.1; 2016: -0.4; 2015: +3.8; 2014: +3.7) and one-off / special effects (2017: +0.5; 2016: +0.1; 2015: +0.2; 2014: +5.9).

** 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 2017 (published on 29 March 2018).

Detailed information can be found in our Financial Reports.

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