Key figures - FY 2013

(in € thousands)

 

           
  2013 Change 2012 2011 2010 2009
Revenue            
Cloud Solutions 20,658 40.3% 14,720 - - -
Business Solutions 114,863 (4.1)% 119,782 - - -
Specialized Solutions 77,660 (6.0)% 82,586 76,855 86,040 85,765
Benelux - - - 97,006 96,202 98,878
International - - - 41,743 45,958 47,873

Total revenue
213,181 (1.8)% 217,088 215,604 228,200 232,516
EBITDA 47,353 12.5% 42,110 50,249 52,398 54,350
Operating income (EBIT) 37,755 23.6% 30,552 23,812 41,754 45,729
Net income 31,843 70.4% 18,683 14,843 33,386 33,841
             
Operating cash flow 42,926 5.8% 40,566 46,240 48,495 49,751

Employees (FTE)
           
Average number of employees 1,679 (5.6)% 1,779 1,797 2,124 2,362
Number of employees at year end 1,731 4.7% 1,653 1,786 1,867 2,208

Balance sheet facts
           
Total assets 204,634 (0.5)% 205,611 213,101 239,031 230,251
Short-term investments, cash and equivalents 63,990 10.0% 58,156 53,786 58,098 48,915
Total equity 102,590 1.2% 101,365 113,930 146,221 138,562
Net working capital (including cash) 8,052 259.9% 2,237 9,135 20,736 15,351

Ratios (%)
           
EBITDA margin 22.2% 2.8 pts 19.4% 23.3% 23.0% 23.4%
EBIT margin 17.7% 3.6 pts 14.1% 11.0% 18.3% 19.7%
Net income margin 14.9% 6.3 pts 8.6% 6.9% 14.6% 14.6%
Current ratio (including cash) 1.1 10.0% 1.0 1.1 1.2 1.2
Return on equity 31.0% 13.6 pts 17.4% 11.5% 23.5% 24.5%

Figures per share
           
Average number of shares outstanding            
(in thousands)            
Basic 22,817 0.0% 22,817 22,817 22,817 22,815
Diluted 22,863 0.1% 22,829 22,830 22,822 22,815

Earnings per share
           
Basic 1.40 70.4% 0.82 0.65 1.45 1.47
Diluted 1.39 70.2% 0.82 0.65 1.45 1.47

Share price at year end
23.50 46.9% 16.00 16.00 20.55 18.60
Dividend per share 1.40 40.0% 1.00 1.46 2.02 1.47
Dividend return 6.0% (0.3) pts 6.3% 9.1% 9.8% 7.9%
(based on year-end share price)