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telegate

Key Figures


We would like to provide an overview of the mid- and long-term development of telegate group.

You will find more detailed information on financial figures in the section 'Reports'.

in m Euro
2003* US GAAP
2004* IFRS
2005 IFRS
2006 IFRS
2007 IFRS
Revenues
136.8
141.2
150.1
178.9
173.3
EBITDA
29.1
35.6
37.9
17.0
48.4
Net income
7.5
27.3
27.1
6.0
33.6
Earnings per share in Euro
0.36
1.30
1.29
0.29
1.60
Free Cash flow
23.7
28.8
16.5
-20.1
56.2
Operating Cash Flow
25.6
31.9
29.6
-6.4
60.5
Investment
-1.9
-3.1
-13.1
-13.7
-4.3
Balance sheet total
60.5
99.5
138.9
125.8
152.5
Net financial position
4.6
33.8
51.4
18.7
66.8
Shareholders´ equity
15.3
42.3
69.7
62.5
86.6
Equity ratio
25.2%
42.5%
50.2%
49.7%
56.8%
Employees**
2,508
2,362
2,582
3,136
2,779


*    Disclosure of 11 88 66 Ltd. and telegate Inc.as "Discontinued Operation"
**  Headcount as of December 31
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