GK Software AG2012年年度报告.pdf

1、2012Annual Report Summary of Consolidated Results31.12.201231.12.201131.12.2010ChangeSales(EUR K)28,42631,75327,690(10.5%)Total operating revenue(EUR K)29,04633,24228,338(12.6%)Operating performance(EUR K)30,70433,97129,706(9.6%)EBIT(EUR K)7856,6546,435(88.2%)EBIT margin(on sales)2.8%21.0%23.2%EBIT

2、margin(on total operating revenue)2.6%19.6%21.7%EBT(EUR K)819 6,5696,307(87.5%)Annual net income(EUR K)6754,5644,471(85.2%)Earnings per share(weighted)10.382.552.68(85.1%)Earnings per share(diluted)(EUR)20.382.552.68(85.1%)Equity ratio64.0%64.9%54.3%Net debt(EUR K)(6,789)(8,617)(7,457)(21.2%)12Devel

3、opments in terms of quartersEUR KQ1/2012H1/20129M/2012Total/2012Sales7,44516,23522,39628,426EBIT1,3762,9952,489785Surplus funds1,1232,1761,7946751 The calculations are based on the average number of shares(1,790,000)entitled to share in the profits on 31 December 2012.2 A Group share action program

4、had issued preemptive rights to 19,525 shares in all to Group employees by 31 December 2012.Content15 To the Shareholders17 Letter from the Management Board20 Corporate Governance Report 20 Cooperation between the Management and Supervisory Boards20 Transparency20 Risk Management20 Statement of Comp

5、liance23 Report by the Supervisory Board26 GK SOFTWARE AG Shares 26 Summary/Shares Performance26 Shareholder Structure27 Directors Dealings in 201127 Investor Relations29 Consolidated Annual Report30 Business Report30 Business and General Conditions at GK SOFTWARE47 Explanation of the Business Resul

6、ts and an Analysis of the Assets,Financial and Earnings Situation52 Report on Key Events after the Balance Sheet Date53 Report on Risks and Prospects at GK SOFTWARE53 Risks 56 Opportunities 57 Outlook58 Other Information According to Section 315 of the German Commercial Code58 Principles of the Comp