ATOSS Software AG

Dynamic start to 2017 - Strong growth in sales and orders booked in the first quarter - Seite 2

ATOSS Software AG enjoys an excellent position as a key player in the market for workforce management, enabling the company to write the next chapter in its success story in its thirtieth anniversary year. In particular, orders on hand for software licenses and Cloud solutions valued at EUR 5.7 million and EUR 6.5 million respectively provide an outstanding foundation. The Management Board, supported by the gratifying start to the year, stands by its guidance for financial year 2017 and continues to anticipate sales growth of 10 percent within a corridor of +/-3 percent. Despite further planned investments, particularly in developing new markets, and a continuing high level of expenditure on research & development amounting to around one fifth of sales, the EBIT margin is also expected to remain around 25 percent.

CONSOLIDATED OVERVIEW AS PER IFRS: 3-MONTH COMPARISON IN KEUR

	01.01.2017 - 31.03.2017	Proportion of Total sales	01.01.2016 - 31.03.2016	Proportion of Total sales	Change 2017 / 2016
Total sales	12,991	100%	11,696	100%	11%
Software	7,672	59%	6,884	59%	11%
Software licenses	2,876	22%	2,467	21%	17%
Software maintenance	4,796	37%	4,417	38%	9%
Consulting	3,635	28%	3,301	28%	10%
Hardware	943	7%	1,035	9%	-9%
Others	741	6%	476	4%	56%
EBITDA	3,491	27%	3,370	29%	4%
EBIT	3,314	26%	3,197	27%	4%
EBT	3,370	26%	3,340	29%	1%
Net profit	2,256	17%	2,284	20%	-1%
Cash flow	4,915	38%	4,248	36%	16%
Liquidity (1/2)	29,619		28,657		3%
EPS in euro	0.57		0.57		0%
Employees (3)	373		354		5%

CONSOLIDATED OVERVIEW AS PER IFRS: QUARTERLY COMPARISON IN KEUR