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DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
5/29/2023  5:36:21 PM Chg. +0.10 Volume Bid5:36:21 PM Ask5/29/2023 Market Capitalization Dividend Y. P/E Ratio
56.00EUR +0.18% 3,113
Turnover: 174,396.60		 -Bid Size: - -Ask Size: - 466.54 mill.EUR 1.79% 22.22

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  3.9000   7.3000   7.3000   19.3000   22.4000
Intangible Assets
  11.7000   11.4000   9.8000   15.9000   15.3000
Long-Term Investments
  2.7000   3.8000   2.6000   2.6000   1.8000
Fixed Assets
  60.8000   68.1000   92.2000   102.9000   114.4000
Inventories
  1.1000   1.5000   1.4000   3.5000   2
Accounts Receivable
  12.8000   16.7000   16.1000   26.8000   31.2000
Cash and Cash Equivalents
  9.4000   2.3000   24.4000   53.2000   38.7000
Current Assets
  34.3000   35.3000   67.6000   110.5000   101
Total Assets
  95.1000   103.3000   159.7000   213.4000   215.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  3.3000   4.7000   2.6000   4.5000   5.4000
Long-term debt
  29.9000   24.6000   51.8000   52.7000   42.6000
Liabilities to Banks
  37.4000   39.2000   55.3000   63.8000   54.9000
Provisions
  7   7.2000   8.5000   15.6000   15.9000
Liabilities
  73.9000   79.3000   131.4000   153.8000   148.2000
Share Capital
  7.5900   7.5900   7.5900   8.3490   8.3490
Total Equity
  21.3000   24.1000   28.4000   59.6000   67.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  95.1000   103.3000   159.7000   213.4000   215.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  152.4000   157.6000   174.9000   223.1000   272.1000
Depreciation (total)
  5.5000   5.7000   6.4000   8.5000   14
Operating Result
  4.8000   9.6000   12.7000   18.6000   20.4000
Interest Income
  -2.4000   -1.8000   -2.6000   -2   -1.9000
Income Before Taxes
  2.4000   7.8000   10.1000   16.6000   18.5000
Income Taxes
  1.3000   2.9000   4.4000   5.4000   5.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.1000   4.9000   5.7000   11.2000   12.9000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.1400   0.6500   0.7500   1.4100   1.5500
Dividend per Share
  0.2000   0.2500   0.3000   0.4500   0.6000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9.3000   9.4000   9.5000   32.5000   19
Cash Flow from Investing Activities
  -4.3000   -9.3000   -3.7000   -19.7000   -19.1000
Cash Flow from Financing
  -6.9000   -7.5000   16.5000   16   -14.4000
Decrease / Increase in Cash
  -2   -7.4000   22.4000   28.8000   -14.5000
Employees
  1,186   1,267   1,630   1,790   1,971