GK Software AG2018年年度报告.pdf

1、Annual Report2018Summary of Consolidated Results 31.12.201831.12.201731.12.2016Change(2017/2018)SalesEUR K106,15190,45277,33317.4%Operating performanceEUR K106,15190,45277,71417.4%Total operating revenueEUR K109,76895,64979,48314.8%EBITEUR K1,5954,9933,943(68.0)%EBIT margin(on sales)%1.55.55.1-EBIT

2、margin(on total operating revenue)%1.55.25.0-EBITDAEUR K6,8338,7737,804(22.1)%EBTEUR K1714,3403,452Net profit for the yearEUR K9233,8842,826(76.2)%Earnings per share(weighted)EUR0.482.051.50-Earnings per share(diluted)EUR0.482.001.44-Equity ratio%36.236.344.2-Net debtEUR K9,611(11,305)8,746-Employee

3、s1,2051,01191119.2%Development by quarter(EUR K)SalesEBITProfit3M 2018H1 20189M 2018Total 2018 23,669 221 (527)49,046 72 (172)74,884 304 (1,107)106,151 1,595 9233 3A To the Shareholders7LetterfromtheManagementBoard12ReportbytheSupervisoryBoard17CorporateGovernanceReport17 Cooperation between the Man

4、agement Board and the Supervisory Board17 Transparency17 Risk management17 Declaration of compliance20GKSoftwareSEShares20 Basic data20 Summary/share performance20 Number of shares issued21 Shareholder structure21 Directors dealings in 201821 Investor relationsB Group management report25GroupManagem

5、entReport25BusinessandgeneralconditionsatGKSoftware38 Explanations on the target/performance comparison39 Explanation of the business results and an analysis oftheassets,financialandearningssituation48ReportontheRisks,OpportunitiesandOutlookfortheGKSoftwareGroup48 Risks54 Opportunities 56 Outlook58O

6、therInformation58 Principles of the remuneration system at GKSoftwareSE62 Declaration by company management according to Section 315d in conjunction with Section 289f of the German Commercial CodeC Consolidated Financial Report67ConsolidatedBalanceSheet68StatementofComprehensiveIncome69ConsolidatedS