Key figures


Keyfigures 2017

million unless otherwise indicated

2017

2016

2015

2014

Revenue

108.3

97.9

82.1

70.0

     Software licenses

34.7

28.9

20.1

23.1

     Software as a Service / Cloud

13.0

12.5

12.0

8.7

     Maintenance

33.2

27.1

23.8

21.7

     Consulting

19.9

22.7

20.0

15.8

     e-commerce

7.5

6.6

6.2

0.7

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

18.4

14.4

10.5

20.8

Cash flow from operating activities

22.8

51.5

19.4

20.7

Average number of employees

832

765

680

599

Group liquidity**

134.8

135.4

177.0

137.9

Equity ratio

80.5%

82.1%

86.3%

85.0%

Research and development expenses

21.4

18.8

17.0

14.6

R&D ratio - iTWO segment

21.2%

20.6%

22.3%

21.0%

Annual average number of R&D-employees

336

307

269

243


Keyfigures

* 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