GK Software AG2016年年度报告.pdf

1、Annual Report2016Summary of Consolidated Results 31.12.201631.12.201531.12.2014Change(2015/2016)SalesEUR K77,33362,60244,63423.5%Operating performanceEUR K77,71463,12745,14623.1%Total operating revenueEUR K79,48364,85347,33322.6%EBITEUR K3,942(1,276)(3,015)-EBIT margin(on sales)%5.1(2.0)(6.8)-EBIT m

2、argin(on total operating revenue)%5.0(2.0)(6.4)-EBITDAEUR K7,8032,17737250%EBTEUR K3,452(1,383)(2,987)Net profit/loss for the yearEUR K2,826(1,500)(1,870)-Earnings per share(weighted)EUR1.50(0.79)(1.65)-Earnings per share(diluted)EUR1.44(0.79)(1.64)-Equity ratio%44.242.768.1-Net debtEUR K8,7467,346(

3、12)19.1%Employees91173961823.3%Development by quarter(EUR K)SalesEBITprofit3M 2016H1 20169M 2016Total 2016 15,436(1,471)(1,554)35,084 305(209)53,100 1,043 266 77,333 3,942 2,8263A To the Shareholders7LetterfromtheManagementBoard11ReportbytheSupervisoryBoard15CorporateGovernanceReport15 Cooperation b

4、etween the Management Board and the Supervisory Board15 Transparency15 Risk management15 Declaration of compliance18GKSoftwareAGShares18 Basic data18 Summary/share performance18 Shareholder structure19 Directors dealings in 201619 Investor relationsB Group management report23FinancialReport23Busines

5、sandgeneralconditionsatGKSoftware36 Explanations on the target/performance comparison37 Explanation of the business results and an analysis oftheassets,financialandearningssituation44ReportontheRisks,OpportunitiesandOutlookfortheGKSoftwareGroup44 Risks50 Opportunities 52 Outlook54OtherInformation54

6、Principles of the remuneration system at GKSoftwareAG58 Explanation on the Company management according to Section 289a of the German Commercial CodeC Consolidated Financial Report61ConsolidatedBalanceSheet62ConsolidatedProfitandLossStatement andOtherResults63GroupStatementofChangesinEquity64Consoli