DGAP-News

ATOSS Software AG: New record figures confirm growth continues for an eleventh year in succession - Seite 3

Hardware 3,475 10% 3,517 11% -1%
Others 1,698 5% 1,166 4% 46%

EBITDA 10,303 28% 8,850 27% 16%
EBIT 9,791 27% 8,435 26% 16%
EBT 10,007 27% 8,467 26% 18%
Net profit 6,869 19% 5,724 17% 20%
Cash flow 12,157 33% 10,288 31% 18%
Liquidity 25,238 27,041 -7%
(1/2)
EPS in euro 1.73 1.44 20%
0%
Employees 359 330 9%
(3)

CONSOLIDATED OVERVIEW AS PER IFRS: QUARTERLY COMPARISON IN KEUR

                                      Q3/16   Q2/16   Q1/16   Q4/15   Q3/15

Total sales                          12,612  12,233  11,696  11,888  11,390
Software                              7,391   7,242   6,884   7,125   6,640
Software licenses                     2,858   2,747   2,467   2,782   2,391
Software maintenance                  4,533   4,495   4,417   4,343   4,249
Consulting                            3,195   3,355   3,301   3,125   2,965
Hardware                              1,267   1,173   1,035   1,094   1,363
Others                                  759     463     476     544     423

EBITDA                                3,708   3,225   3,370   3,182   3,000
EBIT                                  3,544   3,050   3,197   2,909   2,858
EBIT margin in %                        28%     25%     27%     25%     25%
EBT                                   3,518   3,149   3,340   2,855   2,587
Net profit                            2,415   2,170   2,284   1,867   1,750
Cash flow                             7,301     608   4,248   7,980   5,692
Liquidity (1/2)                      25,238  18,065  28,657  24,368  27,041
EPS in euro                            0.61    0.55    0.57    0.47    0.44
Employees (3)                           359     348     354     340     330

(1) Cash and cash equivalents, other current and non-current financial
assets (sight deposits, gold) as of the qualifying date, adjusted to
exclude borrowings (loans)
(2) Dividend of EUR 2.80 per share on 27.04.2016 (kEUR 11,134) and dividend
of EUR 0.88 per share on 29.04.2015 (kEUR 3,499)
(3) at the end of the quarter/year

Upcoming dates:

Nov. 23-25, 2016 ATOSS at the German Equity Forum

Background information
ATOSS Software AG is a provider of software, consulting and professional