GK Software AG2015年年度报告.pdf

1、Annual Report2015Summary of Consolidated Results31.12.201531.12.201431.12.2013Change(2015/2014)Sales(EUR K)62,60244,63442,45840.3%Operating performance(EUR K)63,12745,14642,83339.8%Total operating revenues(EUR K)64,85347,33345,28537.0%EBIT(EUR K)(1,276)(3,015)1,045(57.7)%EBIT margin(on sales)(2.0)%(

2、6.8)%2.5%-EBIT margin(on total operating revenue)(2.0)%(6.4)%2.3%-EBITDA(EUR K)2,177373,3405,864.3%EBT(EUR K)(1,383)(2,987)932(53.7)%Annual net income(EUR K)(1,500)(1,870)601(19.8)%Earnings per share(weighted)(EUR)(0.79)(1.65)0.34-Earnings per share(diluted)(EUR)(0.79)(1.64)0.33-Equity ratio42.7%68.

3、1%68.4%-Net debt(EUR K)7,346(11,974)(9,041)(181.2)%Development by quarter(EUR K)Sales,EBIT,profit3M 2015H1 20159M 2015Total 2015 12,984 (878)(1,272)26,856 (2,275)(2,909)41,975 (3,361)(4,347)62,602 (1,276)(1,500)3A To the Shareholders7 Letter from the Management Board11 Letter from the Supervisory Bo

4、ard15 Corporate 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 dealings in 201519 Investor relati

5、onsB Consolidated Annual Report23 Economic Report23BusinessandgeneralconditionsatGKSoftware36 Explanation of the business results and an analysis oftheassets,financialandearningssituation43 Report on key events 44 Report on the Risks,Prospects and Outlook for the GKSoftware Group44 Risks49 Opportuni

6、ties 51 Outlook53 Other information 53PrinciplesofGKSoftwareAGsremunerationsystemC Consolidated Financial Report59 Consolidated Balance Sheet 60 Consolidated profit and loss statement and other results 61 Group statement of changes in equity 62 Consolidated cash flow statement 64 Notes on the Consol