Key figures
Key indicators
| EUR 1000 | 1-12/2024 | 1-12/2023 | 1-12/2022 | 1-12/2021 | 1-12/2020 | 1-12/2019 | 1-12/2018 |
|---|---|---|---|---|---|---|---|
| Net sales | 27 256 | 24 919 | 25 470 | 22 362 | 19 095 | 17 162 | 11 731 |
| Net sales growth | 9,4 % | -2,16% | 13,9% | 17,1% | 11,3% | 46,3% | - |
| Professional Services net sales | 9 981 | 9 693 | 10 478 | 10 703 | 10 085 | 11 040 | 8 248 |
| Continuous Services net sales | 17 275 | 15 226 | 14 992 | 11 659 | 9 010 | 6 122 | 3 483 |
| Share of recurring revenue | 63,4% | 61,1% | 58,9% | 52,1% | 47,2% | 35,7% | 29,7% |
| Gross profit | 9 525 | 8 226 | 9 294 | 7 926 | 6 216 | 5 375 | 2 606 |
| Gross margin % | 34,9% | 33,0% | 36,5% | 35,4% | 32,6% | 31,3% | 22,2% |
| EBITDA | 614 | (649) | (1 785) | (956) | (406) | (900) | (2 250) |
| EBITDA margin | 2,3% | -2,6% | -7,0% | -4,3% | -2,1% | -5,2% | -19,2% |
| EBITDA adj. | 988 | 155 | (874) | (585) | (406) | (900) | (2 250) |
| EBITDA adj. margin | 3,6% | 0,6% | -3,4% | -2,6% | -2,1% | -5,2% | -19,2% |
| EBIT | 268 | (844) | (2 608) | (1 219) | (600) | (1 087) | (2 390) |
| EBIT margin | 1,0% | -3,4% | -10,2% | -5,5% | -3,1% | -6,3% | -20,4% |
| Net income | 590 | (697) | (3 009) | (3 578) | (906) | (1 191) | (2 575) |
| EPS | 0,05 | (0,06) | (0,27) | (0,6) | (1,8) | (2,4) | (5,5) |
| Capital expenditure | (609) | (809) | (1 166) | (37) | (464) | (616) | (59) |
| Operating cash flow | 195 | (3 649) | (2 043) | (1 310) | (394) | (685) | (2 098) |
| Net debt | (12 199) | (12 247) | (15 624) | (18 283) | 575 | (70) | (859) |
| Equity ratio | 72,9% | 70,8% | 64,1% | 69,0% | -6,5% | 2,8% | 20,5% |
| -145,4% | -213,4% | ||||||
| Average number of personnel | 178 | 186 | 193 | 191 | 200 | 197 | 145 |
Updated; February 19, 2025