GK Software AG2022年年度报告.pdf

1、The Retail InnovatorsAnnual Report2022Summary of Consolidated Results31.12.202231.12.202131.12.20202022/2021 changesin%TurnoverEUR K152,054130,847117,56016.2Operating incomeEUR K152,054130,847118,39116.2Overall revenueEUR K158,220139,589122,68813.4EBITEUR K16,77917,30610,535(3.0)EBIT,adjustedEUR K18

2、,69113,84835.0EBIT margin(on turnover)%11.013.29.0EBIT margin(on turnover,adjusted)%12.310.6EBITDAEUR K24,76426,79019,078(7.6)EBITDA,adjusted1EUR K25,43723,3329.0EBITDA margin(on turnover)%16.320.516.2EBITDA margin(on turnover,adjusted)%16.717.8EBTEUR K16,91116,4549,0902.8Annual net profit/lossEUR K

3、11,35913,2986,266(14.6)Earnings per share(weighted)EUR4.995.98(1.60)Earnings per share(diluted)EUR4.845.66(1.60)Equity ratio%57.858.044.0Net debtEUR K(46,816)(42,431)11,90710.3Employees1,1681,0961,1686.6Turnover(EUR million)Earnings per share(weighted,EUR)EBIT(EUR million)Equity ratio(%)152.1 4.99 1

4、6.8 57.841 EBITDA 2022:EBITDA 2021,adjusted for transaction costs:Adjusted for revenue from sale of AWEKTurnover distribution by regionEMEAAmericasOther business activities78.5%20.4%1.1%Go to main table of contentsGo to Financial CalendarSearch in documentGo forward a pageGo back a pageGo to previou

5、s viewGo to next viewAnnual Report 2022|GK Software SE2Further informationTo the ShareholdersSummarised Management ReportConsolidated Accounts4 To the Shareholders6 Letter from the Management Board10 Supervisory Boards report13 Corporate Governance Report 17GKSoftwareSEShares17 Basic data17 Summary/

6、share performance20 Products and Services25Newcustomersacquiredin202226 Consolidated Management Report29 Consolidated Management Report29 The Companys Business Model35 Economic report39 Explanation of the business results and analysis of the assets,financial and earnings situation of the GK Software