(EUR 1,000 or %) |
2020
|
2019 |
| Net sales | 8 971 | 9 513 |
| Change of net sales, % | -5,7 | -5,3 |
| Operating result | -936 | -213 |
| - percent of net sales | -10.6 | -2.2 |
| Result before tax | -952 | -240 |
| Result for the period | -812 | -161 |
| - percent of net sales | -9.0 | -2.5 |
| Cash and cash equivalents |
185 |
1 035 |
| Gearing, % | 38 | -9.1 |
| Earnings per Share, EUR | -0.068 | -0.013 |
| Equity per Share, EUR | 0.161 | 0.222 |
| Equity Ratio, % | 34.6 | 44.5 |
| Return on Investment (p.a.), % | -28.0 | -5.9 |
| Dividend, €/share | 0.000 | 0.000 |
(EUR 1,000) |
2020
|
2019
|
| Net sales | 8 971 |
9 513 |
| Other operating income | 100 | 0 |
| Materials and services | 1 422 | 1 143 |
| Employee benefit expenses | 6 649 | 6 455 |
| Depreciation and amortization | 1 183 | 1 250 |
| Other operating expenses | 753 | 878 |
| Total expenses | 10 007 | 9 727 |
| Operating result | -936 |
-213 |
| Financial income | 27 | 25 |
| Financial expenses | -43 | -51 |
| Financial items, net | -16 | -26 |
| Result before tax | -952 |
-240 |
| Income taxes | 140 | 78 |
| Result for the period | -812 |
-161 |
Other items in comprehensive income that may be reclassified subsequently to profit or loss:
| Exchange differences on translating foreign operations | -2 | -5 |
| Other items in comprehensive income, net of tax | -2 |
-5 |
| Total comprehensive income, net of tax | -814 |
-166 |
| Earnings per share, EUR | ||
| Undiluted | -0.068 | -0.013 |
| Diluted | -0.068 | -0.013 |
(EUR 1,000) |
2020 |
2019 |
| ASSETS | 6 317 | 7 007 |
|
Non-current assets |
|
|
| Capitalized product development expenses | 1 801 | 1 709 |
| Other intangible assets | 254 | 335 |
| Goodwill | 513 | 513 |
| Tangible assets | 387 | 371 |
| Other investments | 5 | 5 |
| Deferred tax assets | 273 | 136 |
| Total non-current assets | 3 231 |
3 068 |
|
Current assets |
|
|
| Trade and other receivables | 2 901 | 2 904 |
| Cash and cash equivalents | 185 | 1 035 |
| Total current assets | 3 086 |
3 939 |
| Total assets | 6 317 |
7 007 |
EQUITY AND LIABILITIES |
|
|
| Equity | ||
| Share capital | 1 359 | 1 359 |
| Other funds | 21 | 21 |
| Treasury shares | -439 | -439 |
| Translation difference | -69 | -66 |
| Invested non-restricted equity fund | 5 | 5 |
| Retained earnings | 1 126 | 1 882 |
| Equity attributable to shareholders of the parent company | 2 004 |
2 762 |
|
Current liabilities |
|
|
| Trade and other payables | 3 366 | 3 461 |
| Total current liabilities | 4 313 |
4 245 |
|
Total liabilities |
4 313 |
4 245 |
|
Total equity and liabilities |
6 317 |
7 007 |
(EUR 1,000) |
2020 |
2019 |
| Cash flow from operating activities | ||
| Result for the period | -812 | -161 |
| Adjustments to the result | ||
| Depreciation | 1 183 | 1 250 |
| Other adjustments | -49 | 0 |
| Working capital changes: | ||
| Increase(-)/decrease(+) in short-term non-interest bearing receivables | 165 | 601 |
| Increase(+)/decrease(-) in short-term non-interest bearing liabilities | -120 | -296 |
| Interest and other financial expenses paid | -40 | -51 |
| Interest and other financial income received | 27 | 25 |
| Income taxes paid | -21 | -18 |
| Net cash from operating activities | 334 |
1 349 |
|
Cash flows from investing activities |
|
|
| Purchases of tangible assets | -158 | -54 |
| Capitalized development expenses | -825 | -788 |
| Acquisitions of other intangible assets | -115 | -200 |
| Net cash used in investing activities | - 1 098 |
-1 041 |
|
Cash flow from financing activities |
|
|
| Repayments of long-term borrowings | -761 | -278 |
| Dividends paid | - | - |
| Net cash used in financing activities | -61 |
222 |
| Net change in cash and cash equivalents | -825 |
530 |
|
|
|
|
| Cash and cash equivalents at the beginning of year | 1 035 |
505 |
| Effect of exchange rate differences | -25 |
0 |
| Cash and cash equivalents at the end of year | 185 |
1 305 |
Return on equity (ROE), %:
(Profit for the period x 100) / (Shareholders' equity (average))
Return on investment (ROI), %
(Profit before taxes + interest and other financial expenses) x 100
Balance sheet total - non-interest bearing liabilities (average)
Equity ratio, %:
(Total equity x 100) / (Balance sheet total - advances received)
Gearing, %:
((Interest-bearing liabilities - cash and cash equivalents) x 100) / (Total equity)
Earnings per share, euro:
(Profit for the period attributable to the shareholders of the parent company) / (Weighted average number of shares outstanding during the year)
Equity per share, euro:
(Equity attributable to shareholders of the parent company) / (Number of shares outstanding at the end of the year)
Dividend per share, euro:
(Total dividend paid) / (Number of shares outstanding at the end of the year)
Dividend per profit, %:
(Dividend per share x 100) / (Earnings per share)
Effective dividend yield, %:
(Dividend per share x 100) / (Share price at the end of the year)
Price/earnings ratio (P/E):
(Share price at the end of the year) / (Earnings per share)
Market capitalization:
Total number of shares outstanding x share price at the end of the year
Turnover of shares, % of all shares:
(Number of shares traded x 100) / (Average number of shares outstanding during the year)
Updated 03/2021
QPR Software Plc
Huopalahdentie 24
00350 Helsinki
Finland
VAT FI08326937
