GK Software AG2017年年度报告.pdf

1、Annual Report2017Summary of Consolidated Results 31.12.201731.12.201631.12.2015Change(2016/2017)SalesEUR K90,45277,33362,60217.0%Operating performanceEUR K90,45277,71463,12716.4%Total operating revenueEUR K95,64979,48364,85320.3%EBITEUR K4,9933,942(1,276)26.6%EBIT margin(on sales)%5.55.1(2.0)-EBIT m

2、argin(on total operating revenue)%5.25.0(2.0)-EBITDAEUR K8,7737,8032,17712.4%EBTEUR K4,3403,452(1,383)Net profit for the yearEUR K3,8842,826(1,500)37.4%Earnings per share(weighted)EUR2.051.50(0.79)-Earnings per share(diluted)EUR2.001.44(0.79)-Equity ratio%36.344.242.7-Net debtEUR K(11,305)8,7467,346

3、(229.3)%Employees1,01187773915.3%Development by quarter(EUR K)SalesEBITProfit3M 2017H1 20179M 2017Total 2017 20,116 168(374)44,142 3,578 2,296 65,927 4,107 2,292 90,452 4,993 3,8843 3A To the Shareholders7LetterfromtheManagementBoard12ReportbytheSupervisoryBoard16CorporateGovernanceReport16 Cooperat

4、ion between the Management Board and the Supervisory Board16 Transparency16 Risk management16 Declaration of compliance19GKSoftwareSEShares19 Basic data19 Summary/share performance19 Number of shares issued20 Shareholder structure20 Directors dealings in 201720 Investor relationsB Group management r

5、eport23GroupManagementReport23BusinessandgeneralconditionsatGKSoftware36 Explanations on the target/performance comparison38 Explanation of the business results and an analysis oftheassets,financialandearningssituation46ReportontheRisks,OpportunitiesandOutlookfortheGKSoftwareGroup46 Risks51 Opportun

6、ities 53 Outlook55OtherInformation55 Principles of the remuneration system at GKSoftwareSE59 Declaration by company management according to Section 315d in conjunction with Section 289f of the German Commercial CodeC Consolidated Financial Report63ConsolidatedBalanceSheet64ConsolidatedProfitandLossS