GK Software AG2009年年度报告.pdf

1、2009Annual Report Summary of Consolidated Results31.12.200931.12.2008Sales(tEUR)23,27715,029Total operating revenue(tEUR)23,47114,584Operating performance(tEUR)24,29715,008EBIT(tEUR)4,8902,775 1EBIT margin(on sales)21.0%18.5%EBIT margin(on total operating revenue)20.1%18.5%EBT(tEUR)5,0332,864 2Annua

2、l net income(tEUR)3,5171,625 3Earnings per share(weighted)(EUR)2.110,98 4Equity ratio47.8%60.0%Net debt(tEUR)-3,934-7,5991Developments in terms of quarterstEURQ1/2009Q2/2009Q3/2009Total/2009Sales4,5908,53613,16023,277EBIT8651,0817084,890Surplus funds6578605233,5241 EBIT without the transaction costs

3、 from the IPO;after correction according to IAS 8.41,the EBIT including transaction costs is tEUR 2,1972 EBT without the transaction costs from the IPO;after correction according to IAS 8.41,the EBT including transaction costs is tEUR 2,2873 Correction according to IAS 8.41;without transaction costs

4、 and the income tax effects arising from these,the annual net income would be tEUR 2,0344 Calculated for the 1,665,000 individual share certificates,which have been in circulation since 19 June 2008.The earnings per share for the average number of 1,472,240 shares issued for 2008 was EUR 1.38in 2008

5、 was EUR 1.10;if we exclude the transaction costs and the tax impact,the annual net income per share is EUR 1,65 based on 1,665,000 shares.Contents15 To the Shareholders17 Letter from the Management Board20 Report by the Supervisory Board22 Corporate Governance24 GK SOFTWARE AG Shares 24 Summary/Sha

6、re Performance24 Shareholder Structure 25 Directors Dealings in 200925 Investor Relations27 Consolidated Report28 Business Report28 Business and General Conditions at GK SOFTWARE42 Explanation of the Business Results and an Analysis of the Assets,Financial and Ear-nings Situation47 Report on Key Eve