Výsledky hospodařeni Groupe Bull za rok 2008

 

 Paříž, 13. února 2009: Společnost Bull, přední evropská technologická a konzultační společnost, která dodává na český a slovenský trh otevřenou, flexibilní a především bezpečnou infrastrukturu na poli informačních a komunikačních technologií, dnes zveřejnila své výsledky za rok 2008.

  
 

 

Summary income statement
€ million
2007
2008
Variation %
Revenues
1 117.0
1 132.8
+1.4%
EBIT (see glossary)
27.8*
30.1
+8.3%
Net income (Group share)
4.6
5.6
+21.7%
                                       *recast
 
Bull year 2008 key figures (published data):
Income statement
 
€ million
2007
as published
2007
recast
2008
Revenues. of which 1
1 117.0
100%
1 117.0
100%
1 132.8
100%
Services & Solutions2
431.0
38.6%
431.0
38.6%
494.2
43.6%
Hardware & Systems
Solutions2
320.3
28.7%
320.3
28.7%
338.1
29.8%
Maintenance & PRS2
212.3
19.0%
212.3
19.0%
197.8
17.5%
Fulfillment & third
party products2
153.4
13.7%
153.4
13.7%
102.7
9.1%
Gross margin, of which
275.3
24.7%
275.3
24.7%
254.9
22.5%
Services & Solutions3
63.7
14.8%
63.7
14.8%
75.9
15.4%
Hardware & Systems
Solutions3
126.8
39.6%
126.8
39.6%
108.6
32.1%
Maintenance & PRS3
62.9
29.6%
62.9
29.6%
58.3
29.5%
Fulfillment & third
party products3
21.9
14.3%
21.9
14.3%
12.2
11.9%
R&D expenses
(44.9)
4.0%
(41.8)
3.7%
(23.0)
2.0%
Selling  and administrative expenses
(205.3)
18.4%
(205.3)
18.4%
(200.0)
17.7%
Effect of exchange rates on operating cashflow
(0.1)
n/s
(0.4)
n/s
(1.8)
n/s
EBIT (see glossary)
25.0
2.2%
27.8
2.5%
30.1
2.7%
Operating profit
9.9
0.9%
12.6
1.1%
20.9
1.8%
Net income
(Group share)
4.6
0.4%
4.6
0.4%
5.6
0.5%
 
 
Cashflow
€ million
2007
2008
EBIT
25.0
30.1
Depreciation
21.8
13.4
Variation in working capital
(23.7)
5.4
Capital expenditure
(16.9)
(14.4)
Financial expenses
(1.3)
(3.5)
Taxes paid
(2.9)
(3.5)
Cashflow from continuing operations
2.0
27.5
Non-recurring cashflow items
(34.6)
(16.2)
Total cashflow following sale of receivables 
(32.6)
11.3
Sale of receivables without recourse
-
98.5
Capital receipts
(32.6)
109.8
Gross cash position
332.2
344.1
Net cash position
192.5
302.4
 
 

 
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