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Keyfigures 2016

million unless otherwise indicated

2016

2015

2014

2013

Revenue

97.9

82.1

70.0

57.0

     Software licenses

28.9

20.1

23.1

16.2

     Software as a Service / Cloud

12.5

12.0

8.7

6.7

     Maintenance

27.1

23.8

21.7

19.1

     Consulting

22.7

20.0

15.8

15.1

     e-commerce

6.6

6.2

0.7

-

Operating EBITDA*
as % of revenue

33.0
33.7%

20.9
25.5%

25.7
36.7%

18.5
32.5%

Operating EBT*
as % of revenue

23.2
23.7%

12.4
15.1%

19.3
27.6%

12.7
22.3%

Consolidated net profit of the year

14.4

10.5

20.8

9.1

Cash flow from operating activities

51.5

19.4

20.7

16.4

Average number of employees

765

680

599

562

Liquid funds and available-for-sale securities

135.4

177.0

137.9

82.1

Equity ratio

82.1%

86.3%

85.0%

80.2%

Research and development expenses

18.8

17.0

14.6

12.5

R&D ratio - iTWO segment

20.6%

22.3%

21.0%

21.9%

Annual average number of R&D-employees

307

269

243

217


Keyfigures

* EBITDA and EBT adjusted by currency effects (2016: -0.4; 2015: +3.8; 2014: +3.7; 2013: -1.5) and one-off / special effects (2016: +0.1; 2015: +0.2; 2014: +5.9; 2013: +1.8).

The financial figures shown on this page are a small excerpt of the Annual Report 2016 (published on 31 March 2017).

Detailed information can be found in our Financial Reports

Detailed information can be found in our Financial Reports