DGAP-Adhoc

Allgeier SE: Supervisory Board approves the 2015 financial statements and proposes dividend; Q1 2016 revenue and earnings growth - Seite 2

Group generated earnings for the period (including the disposal gain) of
EUR 12.8 million (previous year: EUR 2.6 million). Earnings per share for
the entire Allgeier Group amounts to EUR 1.39 for the 2015 reporting year
(previous year: EUR 0.23).

Business trends in continuing operations

In the Allgeier Group's continuing operations, IFRS consolidated revenue
increased to EUR 452.2 million during the 2015 financial year (previous
year continuing operations: EUR 384.2 million), reflecting 18 per cent
growth. Adjusted consolidated EBITDA for continuing operations were up by
11 per cent to EUR 25.3 million (previous year continuing operations: EUR
22.8 million). Consolidated EBITDA in the continuing operations increased
by 10 per cent to EUR 23.2 million in the reporting period (previous year
continuing operations: EUR 21.0 million). Consolidated EBIT from continuing
operations stood at EUR 10.3 million for the period under review (previous
year continuing operations: EUR 10.3 million). The Group generated EUR 6.3
million of earnings before tax from its continuing operations (previous
year continuing operations: EUR 5.4 million). The results include EUR 0.3
million of income from claims asserted against third parties abusing the
company's software rights. Further cases of this type are being legally
examined and pursued, and can result in further income in the future in the
six or seven digit range. Earnings per share from the continuing operations
(adjusted for amortization relating to acquisition activity, and with
normalized taxes) amounted to EUR 1.09 during the reporting year (previous
year: EUR 1.00).

Key balance sheet financials as of 31 December 2015

Equity stood at EUR 115.7 million as of the 31 December 2015 reporting date
(previous year: EUR 100.7 million). The Allgeier Group had liquid assets
available of EUR 83.7 million as of the end of the 2015 financial year
(previous year: EUR 98.0 million). Current and non-current financial
liabilities have reduced to EUR 110.7 million as of the reporting date
(previous year: EUR 125.2 million). Total assets amounted to EUR 328.0
million as of the reporting date (previous year: EUR 329.8 million).

Application of profits

The Supervisory Board has today, 29 April 2016, passed a resolution to
propose to the Annual General Meeting to distribute a dividend of EUR 0.70
per share to the shareholders from the unappropriated net profit of EUR
34,452,551.90 as of 31 December 2015, as reported in the annual financial
statements of Allgeier SE. The remaining unappropriated profit is to be