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DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
4/17/2025  5:37:16 PM Chg. +0.30 Volume Bid4/17/2025 Ask5:37:48 PM Market Capitalization Dividend Y. P/E Ratio
54.00EUR +0.56% 292,849
Turnover: 15.75 mill.		 -Bid Size: - -Ask Size: - 449.9 mill.EUR 2.04% 15.93

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  19.3000   22.4000   60.1000   75.9000   65.1000
Intangible Assets
  15.9000   15.3000   18.6000   26.3000   43.1000
Long-Term Investments
  2.6000   1.8000   14.1000   22.6000   25
Fixed Assets
  102.9000   114.4000   171.3000   224.2000   276.8000
Inventories
  3.5000   2   19.1000   7   3.8000
Accounts Receivable
  26.8000   31.2000   45.6000   41.3000   56.4000
Cash and Cash Equivalents
  53.2000   38.7000   47.5000   63.9000   44.1000
Current Assets
  110.5000   101   148.8000   161.2000   155
Total Assets
  213.4000   215.4000   320.1000   385.4000   431.8000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  4.5000   5.4000   9.1000   12.5000   11.4000
Long-term debt
  52.7000   42.6000   113.9000   120.8000   133.5000
Liabilities to Banks
  63.8000   54.9000   131.4000   155.4000   165.2000
Provisions
  15.6000   15.9000   21   24.9000   35.9000
Liabilities
  153.8000   148.2000   246   319.2000   337.5000
Share Capital
  8.3490   8.3490   8.3490   8.3490   8.3490
Total Equity
  59.6000   67.3000   74   66.2000   94.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  213.4000   215.4000   320.1000   385.4000   431.8000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  223.1000   272.1000   306.8000   358.2000   444.7000
Depreciation (total)
  8.5000   14   23.3000   32.8000   38.2000
Operating Result
  18.6000   20.4000   23.6000   9   29.1000
Interest Income
  -2   -1.9000   -1.9000   -2.4000   -1.9000
Income Before Taxes
  16.6000   18.5000   21.7000   6.6000   27.1000
Income Taxes
  5.4000   5.6000   7.2000   6.4000   6.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.2000   12.9000   14.5000   .2000   21

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.4100   1.5500   1.7400   0.0300   2.5200
Dividend per Share
  0.4500   0.6000   0.7000   0.0000   1.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  32.5000   19   4.5000   21.7000   50
Cash Flow from Investing Activities
  -19.7000   -19.1000   -40.6000   12.6000   -44.6000
Cash Flow from Financing
  16   -14.4000   44.6000   -17.7000   -25.2000
Decrease / Increase in Cash
  28.8000   -14.5000   8.6000   16.6000   -19.8000
Employees
  1,790   1,971   2,505   2,663   3,068