GK Software AG2014年年度报告.pdf

1、Annual Report2014Summary of Consolidated Results31.12.201431.12.201331.12.2012Change(2014/2013)Sales(EUR K)44,63442,45828,4265.1%Operating performance(EUR K)45,14642,83329,0465.4%Total operating revenues(EUR K)47,33445,28530,7044.5%EBIT(EUR K)(3,015)1,0451,233(388.4)%EBIT margin(on sales)(6.8)%2.5%4

2、.3%EBIT margin(on total operating revenue)(6.4)%2.3%4.0%EBT(EUR K)(2,987)932(1,277)(420.4)%Annual net income(EUR K)(1,870)6011,051(411.1)%Earnings per share(weighted)(EUR)(0.99)0.340.59Earnings per share(diluted)(EUR)(0.99)0.330.59Equity ratio68.4%69.3%63.9%Net debt(EUR K)(9,041)(11,453)(6,907)(21.1

3、)%Development by quarterSales,EBIT,profit3M 2014H1 20149M 2014Total 2014 9,332 (1,082)(1,449)20,213 (1,334)(2,107)30,562 (2,226)(3,114)44,634 (3,015)(1,870)Contents 3Contents2 Summary of Consolidated ResultsA To the Shareholders7 Letter from the Management Board11 Report by the Supervisory Board15 C

4、orporate Governance Report 15 Cooperation between the Management Board and the Supervisory Board15 Transparency15 Risk Management15 Declaration of Compliance18 GKSoftware AG Shares 18 Basic data18 Summary/Share Performance18 Shareholder Structure19 Directors Dealing 201419 Investor RelationsB Consol

5、idated Annual Report23 Economic Report23BusinessandGeneralConditionsofGKSoftware34 Explanation of the Business Results and an Analysis of the Assets,Financial and Earnings Situation40 Report on Key Events 41 Report on the Risks,Prospects and Outlook of the GKSoftware Group41 Risks46 Opportunities 47

6、 Outlook49 Other Information 49PrinciplesoftheGKSoftwareAGsRemunerationSystemC Consolidated Financial Report57 Consolidated Balance Sheet 58 Consolidated Income Statement and other results 59 Group statement of changes in equity 60 Consolidated cash flow statement 62 Notes on the Consolidated Accoun