Financial Figures Acc. to IFRS 2017 [TEUR] 2018 [TEUR] 2019 [TEUR] 2020 [TEUR] Sales 84,361 90,487 95,630 107,327 Adjusted EBIT 6,125 4,125 6,226 9,244 EBITDA 6,837 5,506 9,920 13,377 EBIT 3,222 2,707 4,054 7,021 Annual net profit 3,367 961 5,273 5,484 Earnings per share (in EUR) 0.32 0.09 0.50 0,52 Equity 63,006 59,665 60,198 61,770 Total assets 99,386 95,144 104,460 115,466 Equity ratio 63.4% 62.7% 57.6% 53.5% Liquid assets and capital investment 15,729 9,450 10,413 18,534 Cash flow from operating activities 5,171 1,996 9,518 17,736 No. of employees on balance sheet date Dec. 31 668 694 711 732 ✉

Financial Calender Reporting dates for USU Software AG's financial results 2021 March 25 Publication Financial Figures 2020 May 14 Publication three months' statement 2021 May 17 -19 Equity Forum - German Spring Conference, July 6 Annual General Meeting August 31 Publication six months' statement 2021 September 10-11 17th IR-Tour Rüttnauer Research, November 18 Publication nine months' statement 2021 November 22-24 German Equity Forum ✉