DGAP-Adhoc
Allgeier SE: Supervisory Board approves the 2015 financial statements and proposes dividend; Q1 2016 revenue and earnings growth - Seite 3
carried forward to a new account.
Q1 2016 revenue and earnings trends
In the first quarter of 2016 (1 January 2016 to 31 March 2016), preliminary
total operating revenue from continuing operations amounted to EUR 116.1
million, up 14 per cent on the previous year's level (previous year
continuing operations: EUR 101.7 million). This growth derives from organic
growth and from the consolidation of companies that were not yet acquired,
and consolidated, in the previous year's first quarter. Adjusted
consolidated EBITDA (EBITDA before effects that qualify operationally as
extraordinary or relating to other accounting periods) from continuing and
discontinued operations reported disproportionately rapid year-on-year
growth of 22 per cent to EUR 4.7 million (previous year: EUR 3.8 million).
As no negative extraordinary effects, especially from currency
fluctuations, were incurred as of the end of the first quarter 2016 - by
contrast with the previous year's first quarter - preliminary EBITDA for
the period stands at EUR 5.4 million (previous year continuing operations:
EUR 2.2 million). Accordingly, preliminary EBIT from continuing operations
amounted to EUR 2.6 million (previous year continuing operations: EUR -0.5
million).
Key balance sheet financials as of March 31, 2016
Preliminary equity amounted to EUR 114 million as of 31 March 2016
(December 31, 2015: EUR 115.7 million). The Allgeier Group had liquid
assets available of EUR 60.5 million (on the basis of preliminary figures)
as of the balance sheet date (31 December 2015: EUR 83.7 million).
Preliminary current and non-current financial liabilities amounted to EUR
110.3 million as of 31 March 2016 (31 December 2015: EUR 110.7 million).
Preliminary total assets stood at EUR 320 million as of 31 March 2016 (31
December 2015: EUR 328.0 million).
Note
The aforementioned previous year's results from continuing operations are
not comparable with the Allgeier 2014 Annual Report due to the restatement
of the previous year to reflect the divested units. The IFRS figures for
the first quarter of 2016 are preliminary. The 2015 annual report will be
issued today, 29 April 2016, and can be viewed at www.allgeier.com. An
interim report of Allgeier SE as of 31 March 2016 will be published on 17
May 2016, and can be viewed at www.allgeier.com.
Contact:
Allgeier SE
Corporate Communications & Investor Relations
Dr. Christopher Grosse
Wehrlestrasse 12
81679 Munich
Tel.: +49 (0)89/998421-0
Fax: +49 (0)89/998421-11
Email: ir@allgeier.com
Web: www.allgeier.com
Allgeier SE is one of the leading IT companies for Business Performance:
with a growth strategy oriented to innovations and future trends, as well
(December 31, 2015: EUR 115.7 million). The Allgeier Group had liquid
assets available of EUR 60.5 million (on the basis of preliminary figures)
as of the balance sheet date (31 December 2015: EUR 83.7 million).
Preliminary current and non-current financial liabilities amounted to EUR
110.3 million as of 31 March 2016 (31 December 2015: EUR 110.7 million).
Preliminary total assets stood at EUR 320 million as of 31 March 2016 (31
December 2015: EUR 328.0 million).
Note
The aforementioned previous year's results from continuing operations are
not comparable with the Allgeier 2014 Annual Report due to the restatement
of the previous year to reflect the divested units. The IFRS figures for
the first quarter of 2016 are preliminary. The 2015 annual report will be
issued today, 29 April 2016, and can be viewed at www.allgeier.com. An
interim report of Allgeier SE as of 31 March 2016 will be published on 17
May 2016, and can be viewed at www.allgeier.com.
Contact:
Allgeier SE
Corporate Communications & Investor Relations
Dr. Christopher Grosse
Wehrlestrasse 12
81679 Munich
Tel.: +49 (0)89/998421-0
Fax: +49 (0)89/998421-11
Email: ir@allgeier.com
Web: www.allgeier.com
Allgeier SE is one of the leading IT companies for Business Performance:
with a growth strategy oriented to innovations and future trends, as well
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