ANNUAL REPORT 2004 - ELMOS Semiconductor AG

Five-year overview ELMOS Group according to US-GAAP
in Euro million unless otherwise indicated 2000 2001 2002 2003 2004
Net sales in Euro million 105.8 107.0 109.7 121.4 143.3
Gross profit in Euro million 54.9 49.8 53.8 61.4 73.6
Research and development in Euro million 13.8 17.0 17.5 20.4 24.4
Operating income in Euro million 27.7 17.0 18.3 21.6 29.6
ebit in Euro million 28.1 18.8 19.3 21.1 28.7
ebitda in Euro million 39.1 32.8 34.2 35.7 41.4
Income before income taxes in Euro million 29.4 17.3 15.7 17.3 25.3
Net income in Euro million 16.6 11.6 8.9 10.0 16.3
Earnings per share in Euro 0.86 0.60 0.46 0.52 0.85
Shareholders’ equity in Euro million 120.0 113.1 112.4 124.7 136.2
Total assets in Euro million 188.5 208.0 208.5 205.3 219.8
Cash flow from operating activities in Euro million 30.2 20.9 26.0 6.5 34.9
Capital expenditures in Euro million – 24.0 – 46.5 – 34.1 – 25.3 – 33.5
Cash flow from investing activities in Euro million – 9.6 – 77.7 – 29.3 3.4 – 31.2
Dividend per share in Euro 0.91 0.00 0.00 0.13 0.21*
Employees (on annual average) 514 624 830 874 928
* Subject to shareholders’ resolution at the annual general meeting in April 2005
Share data
2000 2001 2002 2003 2004
Share price on December 31 (Xetra) in Euro 26.60 14.05 8.01 12.50 11.80
52-week high Xetra in Euro 63.75 33.99 17.50 14.25 14.55
Date Feb 14 Jan 19 April 3 Dec 3 Oct 4
52-week low Xetra in Euro 22.14 8.80 3.91 4.30 10.99
Date Dec 20 Oct 15 Oct 7 Mar 31 Mar 22
Number of shares outstanding on December 31
in million 19.3 19.3 19.3 19.3 19.3
Market capitalization on December 31 (Xetra)
in Euro million 513 271 155 241 228