GK Software AG2013年年度报告.pdf

1、The ReTail applicaTion companyAnnual Report2013Summary of Consolidated Results31.12.201331.12.2012131.12.2011Change(2012/2013)Sales(EUR K)42,45828,42631,75349.4%Total operating revenue(EUR K)42,83329,04633,24247.5%Operating performance(EUR K)45,28530,70433,97147.5%EBIT(EUR K)1,0451,2336,654(15.2)%EB

2、IT margin(on sales)2.5%4.3%21.0%EBIT margin(on total operating revenue)2.3%4.0%19.6%EBT(EUR K)932 1,2776,569(27.0)%Annual net income(EUR K)6011,0514,564(42.8)%Earnings per share(weighted)20.340.592.55Earnings per share(diluted)(EUR)30.330.592.55Equity ratio69.3%63.9%64.9%Net debt(EUR K)(11,453)(6,90

3、7)(8,617)65.8%123 1 The IASB published amendments to IAS 19“Employee Benefits”in June 2011,which were adopted by the EU in June 2012.In principle,the amendments to IAS 19 need to be applied retrospectively to annual accounts for business years,which start on or after 1 January 2013.The data for the

4、financial year 2012 has been adapted in order to be able to compare the results.More detailed information on the process of adapting the previous years figures can be found in the explanations in the notes on the consolidated accounts at para-graph 1.3.2 The calculations are based on the average num

5、ber of shares(1,791,370)entitled to share in the profits on 31 December 2013.3 Subscription rights to 24,675 shares in all had been issued to Group employees as part of the share option scheme by 31 December 2013.On the reporting date,they were“in the money”.Using the rules for the exercise price fo

6、r the options and their market value,the total number of shares needing to be taken into account was 1,803,735.Developments in terms of quartersSales,EBIT,Surplus funds9,067(419)(489)18,402(1,028)(1,136)28,650(745)(834)42,4581,045601Q1 2013H1 20139M 2013Total 2013Contents 3Contents2 Summary of Conso