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DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
2024-04-26  10:54:25 AM Chg. +0.850 Volume Bid11:12:49 AM Ask12:00:06 PM Market Capitalization Dividend Y. P/E Ratio
45.700EUR +1.90% 752
Turnover: 34,224.600		 45.750Bid Size: 225 46.150Ask Size: 205 380.73 mill.EUR 2.19% 18.13

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2   6.7000   4.7000   3.9000   7.3000
Intangible Assets
  8.7000   18.1000   14.8000   11.7000   11.4000
Long-Term Investments
  1.7000   2.2000   4.2000   2.7000   3.8000
Fixed Assets
  34.9000   69.6000   66.1000   60.8000   68.1000
Inventories
  1.4000   2   1.5000   1.1000   1.5000
Accounts Receivable
  14.9000   15.5000   13.9000   12.8000   16.7000
Cash and Cash Equivalents
  1.1000   3.2000   11.4000   9.4000   2.3000
Current Assets
  23.1000   31   35.6000   34.3000   35.3000
Total Assets
  60   100.7000   101.7000   95.1000   103.3000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  3.7000   6.5000   5   3.3000   4.7000
Long-term debt
  14   17.8000   35.9000   29.9000   24.6000
Liabilities to Banks
  23.8000   40.4000   43.6000   37.4000   39.2000
Provisions
  2.6000   14.8000   6.6000   7   7.2000
Liabilities
  42   78   79.2000   73.9000   79.3000
Share Capital
  5.8000   7.8000   7.5900   7.5900   7.5900
Total Equity
  18.1000   22.7000   22.5000   21.3000   24.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  60   100.7000   101.7000   95.1000   103.3000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  108.5000   146.2000   156.9000   152.4000   157.6000
Depreciation (total)
  2.4000   5.8000   6.5000   5.5000   5.7000
Operating Result
  3.6000   3.8000   4.3000   4.8000   9.6000
Interest Income
  -1   -.2000   -1.9000   -2.4000   -1.8000
Income Before Taxes
  2.7000   3.6000   2.5000   2.4000   7.8000
Income Taxes
  -.6000   1   .6000   1.3000   2.9000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.4000   2.6000   1.9000   1.1000   4.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.5800   0.3600   0.2500   0.1400   0.6500
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.2500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.3000   8.5000   9.8000   9.3000   9.4000
Cash Flow from Investing Activities
  -6.4000   -17.9000   -5.7000   -4.3000   -9.3000
Cash Flow from Financing
  5.9000   12.1000   4.5000   -6.9000   -7.5000
Decrease / Increase in Cash
  .8000   2.6000   8.5000   -2   -7.4000
Employees
  874   1,199   1,298   1,186   1,267