Revenues and Income

9 mth. 2002
Tsd. EUR

9 mth. 2001
Tsd. EUR

3rd Q 2002
Tsd. EUR

3rd Q 2001
Tsd. EUR

Revenues
Change since previous year

43.067
5%

40.968

13.923
-4%

14.583

Revenues Consulting
Change since previous year

36.987
0%

36.880

11.782
-8%

12.738

Revenues Software
Change since previous year

6.080
49%

4.088

2.141
24%

1.720

Revenues Germany
Change since previous year

18.211
-4%

18.958

6.356
-9%

6.992

Revenues Foreign Countries
Change since previous year

24.855
13%

22.010

7.567
1%

7.466

Earnings Before Interest, Taxes,
Depreciation and Amortization (EBITDA)
Change since previous year

3.250
-13%

3.739
-

1.672
-17%

2.007
-

Earnings Before Interest and Taxes (EBIT)
Change since previous year

894
-21%

1.132
-

837
-23%

1.089

Earnings Before Taxes (EBT)
Change since previous year

1.275
-26%

1.724

971
-26%

1.311

Net Income
Change since previous year

-110
-135%

315

207
-66%

604

Earnings Per Share in EUR
Change since previous year

-0,02
-133%

0,06
-

0,04
-67%

0,12
-

Investments and Depreciation

Investments
Change since previous year

6.386
268%

1.736

2.970
3%

2.893

Depreciation
Change since previous year

2.356
-10%

2.607

835
-9%

918

Key Figures

Gross-Margin (%)

35,7

34,6

37,0

35,2

EBITDA-Margin (%)

7,6

9,1

12,0

13,9

EBIT-Margin (%)

2,1

2,8

6,0

7,5

Cash Flow from Operating Activities

4.192

738

1.165

-1.641

Cash Flow from Investing Activities

-6.386

-1.736

-2.970

-2.893

Cash Flow from Financing Activities

-774

-361

-385

-12

Equity Ratio (%)

70,6

70,9

09.30.02

09.30.01

Number of Employees
Change since previous year

654
6%

619