DATAGROUP SE INH. O.N./ DE000A0JC8S7 /
| 2024-04-19 12:40:56 PM | Chg. 0.000 | Volume | Bid2024-04-19 | Ask12:48:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.050EUR | 0.00% | 533 Turnover: 23,934.450 |
44.750Bid Size: 52 | 45.050Ask Size: 132 | 374.48 mill.EUR | 2.22% | 17.84 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.3000 | 22.4000 | 60.1000 | 75.9000 | 65.1000 | ||||||
| Intangible Assets | 15.9000 | 15.3000 | 18.6000 | 26.3000 | 43.1000 | ||||||
| Long-Term Investments | 2.6000 | 1.8000 | 14.1000 | 22.6000 | 25 | ||||||
| Fixed Assets | 102.9000 | 114.4000 | 171.3000 | 224.2000 | 276.8000 | ||||||
| Inventories | 3.5000 | 2 | 19.1000 | 7 | 3.8000 | ||||||
| Accounts Receivable | 26.8000 | 31.2000 | 45.6000 | 41.3000 | 56.4000 | ||||||
| Cash and Cash Equivalents | 53.2000 | 38.7000 | 47.5000 | 63.9000 | 44.1000 | ||||||
| Current Assets | 110.5000 | 101 | 148.8000 | 161.2000 | 155 | ||||||
| Total Assets | 213.4000 | 215.4000 | 320.1000 | 385.4000 | 431.8000 | ||||||
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5000 | 5.4000 | 9.1000 | 12.5000 | 11.4000 | ||||||
| Long-term debt | 52.7000 | 42.6000 | 113.9000 | 120.8000 | 133.5000 | ||||||
| Liabilities to Banks | 63.8000 | 54.9000 | 131.4000 | 155.4000 | 165.2000 | ||||||
| Provisions | 15.6000 | 15.9000 | 21 | 24.9000 | 35.9000 | ||||||
| Liabilities | 153.8000 | 148.2000 | 246 | 319.2000 | 337.5000 | ||||||
| Share Capital | 8.3490 | 8.3490 | 8.3490 | 8.3490 | 8.3490 | ||||||
| Total Equity | 59.6000 | 67.3000 | 74 | 66.2000 | 94.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 213.4000 | 215.4000 | 320.1000 | 385.4000 | 431.8000 | ||||||
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 223.1000 | 272.1000 | 306.8000 | 358.2000 | 444.7000 | ||||||
| Depreciation (total) | 8.5000 | 14 | 23.3000 | 32.8000 | 38.2000 | ||||||
| Operating Result | 18.6000 | 20.4000 | 23.6000 | 9 | 29.1000 | ||||||
| Interest Income | -2 | -1.9000 | -1.9000 | -2.4000 | -1.9000 | ||||||
| Income Before Taxes | 16.6000 | 18.5000 | 21.7000 | 6.6000 | 27.1000 | ||||||
| Income Taxes | 5.4000 | 5.6000 | 7.2000 | 6.4000 | 6.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 11.2000 | 12.9000 | 14.5000 | .2000 | 21 | ||||||
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.5000 | 19 | 4.5000 | 21.7000 | 50 | ||||||
| Cash Flow from Investing Activities | -19.7000 | -19.1000 | -40.6000 | 12.6000 | -44.6000 | ||||||
| Cash Flow from Financing | 16 | -14.4000 | 44.6000 | -17.7000 | -25.2000 | ||||||
| Decrease / Increase in Cash | 28.8000 | -14.5000 | 8.6000 | 16.6000 | -19.8000 | ||||||
| Employees | 1,790 | 1,971 | 2,505 | 2,663 | 3,068 | ||||||
