RIB集团2017年第3季度营业额再创佳绩 本年度前9月业绩发展迅猛

30.10.2017

2017年10月30日 德国 斯图加特

  • 营业额增长15.4%,达8,170万欧元
  • 经营息税折扣摊销前利润增长100.6%,达3,590万欧元
  • 经营息税折扣摊销前利润预计将持续增长

世界领先的建筑行业5D BIM大数据技术供应商RIB Software SE(国际证券识别编码DE000A0Z2XN6)今日公布其2017年前3季度财务数据。

基于2017年第三季度的强劲增长,RIB集团营业额及经营息税折扣摊销前利润前三季度比上年同期相比增长强劲。前三季度集团营业额增长15.4%,达8,170万欧元(上一年度:7,080万欧元)。国际营业额增长31.5%,达4,340万欧元(上一年度:3,300万欧元)。iTWO核心客户收入增长108.2%,达1,270万欧元(上一年度:610万欧元)。软件许可收入增长38.5%,达2,660万欧元(上一年度:1,920万欧元)。经营息税折扣摊销前利润增长100.6%,达3,590万欧元(上一年度:1,790万欧元)。

RIB集团收入保持稳步增长

得益于建筑行业通过数字化变革来实现可持续发展的趋势,RIB集团将持续保持业务稳健增长,2017年第三季度的耀眼业绩充分印证了这一点。本年度前九个月的营业额和经营息税折扣摊销前利润与上年同期相比,再创新高。基于持续攀升的骄人业绩,RIB预计在2017年将新增更多的第二阶段订单客户,这些订单也可能被纳入2018年。基于本年度前九个月的抢眼业绩,RIB集团的营业收入实现了2017财年的预定目标(从9,800万欧元增长至1.08亿欧元),2017财年的经营息税折扣摊销前利润将预计在3,800万欧元至4,100万欧元之间浮动(之前的预测:2,800万欧元~3,800万欧元)。

财务综合数据概览

单位:百万欧元 (除非另作说明)

Q3 2017

Q3 2016

变幅

2017年前9个月

2016年前9个月

变幅

收入

28.4

20.9

35.9%

81.7

70.8

15.4%

 

软件许可

10.8

4.4

145.5%

26.6

19.2

38.5%

软件即服务/云

3.0

2.8

7.1%

10.4

9.7

7.2%

维护

8.1

7.0

15.7%

24.0

20.5

17.1%

咨询

4.6

5.2

-11.5%

15.2

16.2

-6.2%

电子商务

1.9

1.4

35.7%

5.4

5.2

3.8%

息税折旧摊销前利润*

11.2

4.2

166.7%

35.9

17.9

100.6%

占净收入的百分比

39.4%

20.1 %

 

43.9%

25.3%

 

营业税前收益*

7.2

1.9

278.9%

25.0

10.9

129.4%

占净收入的百分比

25.4%

9.1 %

 

30.6%

15.4 %

 

收购价格分摊(PPA)

0.9

1.0

-10.0%

2.7

3.1

-12.9%

营业活动现金流

25.3

13.3

90.2%

流动资金和可出售证券**

148.3

135.4

9.5%

权益比率**

81.1%

82.1%

员工平均人数

815

762

7.0%

*息税折旧摊销前利润和税前收益均随汇率调整(2017年前9月:-20万欧元;2016年前9月:-90万欧元)和一次性/特殊效应而调整(2017年前9月:400万欧元;2016年前9月:0)

**这里显示的上一年度数据为截至到2016年12月31日的数据

完整的报告(2017年1月至9月)可在RIB集团官网“投资者关系”一栏下载。

http://group.rib-software.com/en/investor-relations/ 

 


The RIB Group

RIB Software AG is an innovator in construction industry. The company designs, develops, and offers iTWO technology for the construction industry worldwide. iTWO is the world’s first Big Data BIM 5D enterprise solution for construction industry.

Since its inception in 1961, RIB Software AG has been the pioneer in construction innovation, exploring and bringing in new technology, new thinking and new working method to enhance construction productivity. Today, RIB has availed itself of the world’s most modern technology and created a revolutionary working method, which integrates 5D virtual construction process into physical construction process, and brands construction industry to be the most advanced and digitalized industry in the 21st century.

RIB is headquartered in Stuttgart, Germany, and listed in Prime Standard Frankfurt Stock Exchange since 2011. With 600 talents located in over 30 offices worldwide, RIB is serving 100,000 clients including construction contractors, developers, owners, investors and governments, in the field of building construction, infrastructure, EPC sector, etc.

iTWO is used in more than 50 Billion USD worth of projects every year. The integration of virtual and physical construction process has enabled our clients to save up to 30% cost, shorten at least 20% project duration, minimize risks, and improve profitability.

RIB has a strong R&D team of over 200 experts across Germany, China, USA and Australia, which enables sustainable product investment and enhancements, keeping our clients at the forefront of engineering, infrastructure and construction technology.

RIB is running together with clients and partners in their journey to becoming 5D technology pioneers in the construction sector, and is aiming to bring the next software generation to support the next generation of living culture in the world.

 



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