ATOSS Software AG

Dynamic start to 2017 - Strong growth in sales and orders booked in the first quarter - Seite 3

	Q1/17	Q4/16	Q3/16	Q2/16	Q1/16
Total sales	12,991	13,003	12,612	12,233	11,696
Software	7,672	7,790	7,391	7,242	6,884
Software licenses	2,876	3,134	2,858	2,747	2,467
Software maintenance	4,796	4,656	4,533	4,495	4,417
Consulting	3,635	3,528	3,195	3,355	3,301
Hardware	943	969	1,267	1,173	1,035
Others	741	716	759	463	476
EBITDA	3,491	3,974	3,708	3,225	3,370
EBIT	3,314	3,778	3,544	3,050	3,197
EBIT margin in %	26%	29%	28%	25%	27%
EBT	3,370	3,670	3,518	3,149	3,340
Net profit	2,256	2,409	2,415	2,170	2,284
Cash flow	4,915	83	7,301	608	4,248
Liquidity (1/2)	29,619	24,785	25,238	18,065	28,657
EPS in euro	0.57	0.60	0.61	0.55	0.57
Employees (3)	373	367	359	348	354

(1) Cash and cash equivalents, other current and non-current financial assets (sight deposits, investment funds, gold) as of the qualifying date, adjusted to exclude borrowings (loans)