OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
2024-04-23  5:36:17 PM Chg. +0.900 Volume Bid2024-04-23 Ask5:36:17 PM Market Capitalization Dividend Y. P/E Ratio
45.900EUR +2.00% 4,920
Turnover: 223,896.050		 -Bid Size: - -Ask Size: - 382.39 mill.EUR 2.18% 18.21

Assets

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  1   1   1.2000   2   6.7000
Intangible Assets
  1.1000   .9000   .8000   8.7000   18.1000
Long-Term Investments
  .5000   .5000   .7000   1.7000   2.2000
Fixed Assets
  16.4000   16.3000   23.2000   34.9000   69.6000
Inventories
  1.2000   2.5000   1.2000   1.4000   2
Accounts Receivable
  9.3000   8.3000   12.9000   14.9000   15.5000
Cash and Cash Equivalents
  1.6000   1.3000   .7000   1.1000   3.2000
Current Assets
  14.4000   14.6000   16.8000   23.1000   31
Total Assets
  31.1000   31.5000   41.5000   60   100.7000

 

Liabilities

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   3.7000   6.5000
Long-term debt
  -   -   -   14   17.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   23.8000   40.4000
Provisions
  -   -   -   2.6000   14.8000
Liabilities
  21.4000   19.7000   28.1000   42   78
Share Capital
  5.8000   5.8000   5.8000   5.8000   7.8000
Total Equity
  9.7000   11.7000   13.4000   18.1000   22.7000
Minority Interests
  0.0000   0.0000   .1000   0.0000   0.0000
Total liabilities equity
  31.1000   31.5000   41.5000   60   100.7000

 

Income Statement

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  67.9000   73.5000   80.5000   108.5000   146.2000
Depreciation (total)
  1.5000   1.9000   2.3000   2.4000   5.8000
Operating Result
  2.4000   3.4000   3.9000   3.6000   3.8000
Interest Income
  -.6000   -.7000   -.4000   -1   -.2000
Income Before Taxes
  2   2.7000   3.6000   2.7000   3.6000
Income Taxes
  .7000   .7000   1.1000   -.6000   1
Minority Interests Profit
  0.0000   0.0000   -.1000   -.1000   0.0000
Net Income
  1.3000   2   2.4000   3.4000   2.6000

 

Per Share

 2008
HGB
in EUR		 2009
HGB
in EUR		 2010
HGB
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  0.3300   0.5300   0.6700   0.5800   0.3600
Dividend per Share
  0.0000   0.1500   0.2000   0.2000   0.2000

 

Cash Flow

 2008
HGB
in mill. EUR		 2009
HGB
in mill. EUR		 2010
HGB
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.2000   -   2.2000   1.3000   8.5000
Cash Flow from Investing Activities
  -11.4000   -   -4.3000   -6.4000   -17.9000
Cash Flow from Financing
  8.2000   -   .5000   5.9000   12.1000
Decrease / Increase in Cash
  -1   -   -1.6000   .8000   2.6000
Employees
  353   457   634   874   1,199