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DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
2024-04-18  5:36:21 PM Chg. +1.750 Volume Bid5:36:21 PM Ask2024-04-18 Market Capitalization Dividend Y. P/E Ratio
45.050EUR +4.04% 24,183
Turnover: 1.07 mill.		 -Bid Size: - -Ask Size: - 375.31 mill.EUR 2.22% 17.88

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  7.3000   19.3000   22.4000   60.1000   75.9000
Intangible Assets
  9.8000   15.9000   15.3000   18.6000   26.3000
Long-Term Investments
  2.6000   2.6000   1.8000   14.1000   22.6000
Fixed Assets
  92.2000   102.9000   114.4000   171.3000   224.2000
Inventories
  1.4000   3.5000   2   19.1000   7
Accounts Receivable
  16.1000   26.8000   31.2000   45.6000   41.3000
Cash and Cash Equivalents
  24.4000   53.2000   38.7000   47.5000   63.9000
Current Assets
  67.6000   110.5000   101   148.8000   161.2000
Total Assets
  159.7000   213.4000   215.4000   320.1000   385.4000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  2.6000   4.5000   5.4000   9.1000   12.5000
Long-term debt
  51.8000   52.7000   42.6000   113.9000   120.8000
Liabilities to Banks
  55.3000   63.8000   54.9000   131.4000   155.4000
Provisions
  8.5000   15.6000   15.9000   21   24.9000
Liabilities
  131.4000   153.8000   148.2000   246   319.2000
Share Capital
  7.5900   8.3490   8.3490   8.3490   8.3490
Total Equity
  28.4000   59.6000   67.3000   74   66.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  159.7000   213.4000   215.4000   320.1000   385.4000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  174.9000   223.1000   272.1000   306.8000   358.2000
Depreciation (total)
  6.4000   8.5000   14   23.3000   32.8000
Operating Result
  12.7000   18.6000   20.4000   23.6000   9
Interest Income
  -2.6000   -2   -1.9000   -1.9000   -2.4000
Income Before Taxes
  10.1000   16.6000   18.5000   21.7000   6.6000
Income Taxes
  4.4000   5.4000   5.6000   7.2000   6.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5.7000   11.2000   12.9000   14.5000   .2000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.7500   1.4100   1.5500   1.7400   0.0300
Dividend per Share
  0.3000   0.4500   0.6000   0.7000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.5000   32.5000   19   4.5000   21.7000
Cash Flow from Investing Activities
  -3.7000   -19.7000   -19.1000   -40.6000   12.6000
Cash Flow from Financing
  16.5000   16   -14.4000   44.6000   -17.7000
Decrease / Increase in Cash
  22.4000   28.8000   -14.5000   8.6000   16.6000
Employees
  1,630   1,790   1,971   2,505   2,663