Financial Data of the GFKL Group 1.1. - 30.9.2003 on basis of the IFRS consolidated financial statement
Figures based on the old IAS 39.
1.1 - 30.9.2003 | 1.1- 30.9.2002 | Change | |
Cash earnings according DVFA/SG | 114,120 | 12,910 | 9% |
Earnings per share of common stock in EUR (IAS 33) | 0.49 | 0.55 | -11% |
Revenues | 354,008 | 240,041 | 47% |
- thereof Leasing business | 332,652 | 230,887 | 44% |
- thereof Financial Outsourcing business | 37,280 | 15,338 | 143% |
- thereof Holding | 9,947 | 7,570 | 31% |
- thereof Transition | -25,871 | -13,754 | 88% |
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Interest income | 34,750 | 35,121 | -1% |
Other operating income | 14,415 | 4,871 | 196% |
Total operating income | 403,173 | 280,033 | 44% |
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Lease expenses | 341,463 | 233,874 | 46% |
Cost of purchased goods | 949 | 843 | 13% |
Personnel expenses | 20,367 | 15,310 | 33% |
Other operating expenses | 25,840 | 16,056 | 61% |
Other taxes | 27 | 177 | -85% |
Earnings before depreciation | 14,527 | 13,773 | 5% |
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Depreciation and amortization | 2,531 | 1,192 | 112% |
Total operating expenses | 391,176 | 267,452 | 46% |
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Earnings before taxes | 11,996 | 12,581 | -5% |
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Taxes on income | 5,039 | 5,659 | -11% |
Earnings after taxes | 6,958 | 6,922 | 1% |
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Profit carried forward from previous year | 20,030 | 8,537 | 135% |
Accumulated profit | 26,988 | 15,459 | 75% |
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Earnings before taxes of the business units | |||
-Leasing business | 8,199 | 6,367 | 29% |
-Financial Outsourcing business | 6,007 | 7,776 | -23% |
-GFKL Financial Services AG (Holding) | -999 | -748 | 34% |
-Transition | -1,211 | -814 | 49% |
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New Origination of Leasing business | 283,888 | 196,886 | 44% |
- Number of new contracts | 6,169 | 4,023 | 53% |
- Average Contract Size | 46 | 49 | -6% |
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Number of employees at the end of the period | 477 | 362 | 32% |
Earnings before taxes per employee | 26.3 | 40.6 | -35% |
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30.9.2003 | 01.1.2003 | Change | |
Total assets | 373,867 | 361,470 | 3% |
Shareholders´ equity | 85,714 | 78,756 | 9% |
Equity ratio | 22.9% | 21.8% | 5% |
Time weighted after tax return on equity* | 11.3% | 22.2% | -49% |
*) projection to the year
