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    DGAP-News  454  0 Kommentare VERBIO Vereinigte BioEnergie AG: Financial year 2014/2015 the most successful in the Company's history, outlook for the financial year 2015/2016 remains positive - Seite 2


    million).

    The Bioethanol segment generated revenues of EUR 212.9 million in the
    financial year 2014/2015 (2013/2014: EUR 257.8 million). Production of
    bioethanol and biomethane increased to 248,103 tonnes (2013/2014: 207,570
    tonnes) and 469 GWh (2013/2014: 323 GWh) respectively, representing
    increases of 19 percent and 45 percent. The Bioethanol segment contributed
    to the Group's overall results with an EBITDA of EUR 22.4 million
    (2013/2014: EUR 14.1 million) and an EBIT of EUR 6.3 million (2013/2014:
    EUR -0.4 million).

    Revenues generated in the Other segment in the financial year 2014/2015
    amounted to EUR 15.8 million and primarily related to transport and
    logistics services. The reported segment result amounted to EUR 0.5 million
    (2013/2014: EUR -0.6 million).

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    Further improvement in the net asset and financial position

    The Group's bank and loan financing arrangements were reduced by EUR -33.6
    million (2013/2014: EUR -91.1 million). The cash and cash equivalents of
    EUR 26.7 million exceed the remaining bank and loan finance liabilities so
    that the reported net financial assets amount to EUR 7.8 million at the
    balance sheet date. With equity totalling EUR 209.7 million (June 30, 2014:
    EUR 183.5 million) the equity ratio amounts to 70.8 percent, a significant
    increase compared to the previous year's balance sheet date (June 30, 2014:
    60.6 percent).

    Dividend/outlook for the financial year 2015/2016

    This past financial year 2014/2015 was the most successful year for VERBIO
    AG since the formation of the Company. The Supervisory Board resolved at
    its meeting held on September 21, 2015 to approve the proposal made by the
    Management Board to pay a dividend for the financial year 2014/2015 for the
    first time since the Company's formation in 2006. The Supervisory Board and
    the Management Board will propose the payment of a dividend of EUR 0.10 per
    qualifying share at the annual general meeting to be held on January 29,
    2016. It is intended to pay dividends on a regular basis in future,
    assuming that business conditions remain unchanged.

    Based on the current level of sales and raw material prices and the planned
    plant utilisation, the Management Board expects to achieve an EBITDA of
    around EUR 50 million in the financial year 2015/2016 and to increase net
    cash by the end the financial year to approximately EUR 38 million.

    Detailed information on business developments in the financial year
    2014/2015 is provided in the annual report 2014/2015. The report can be
    viewed from 9 a.m. on Verbio's website, www.verbio.de.

    Information about VERBIO Vereinigte BioEnergie AG (VERBIO)
    Seite 2 von 3


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    DGAP-News VERBIO Vereinigte BioEnergie AG: Financial year 2014/2015 the most successful in the Company's history, outlook for the financial year 2015/2016 remains positive - Seite 2 DGAP-News: VERBIO Vereinigte BioEnergie AG / Key word(s): Final Results VERBIO Vereinigte BioEnergie AG: Financial year 2014/2015 the most successful in the Company's history, outlook for the financial year 2015/2016 remains positive 23.09.2015 / …

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