DGAP-News 280 0 Kommentare adesso AG continues growth path in the first quarter 2017 increasing sales and operating earnings - Seite 2

With a pre-tax profit of EUR 3.3 million (Q1/2016: EUR 2.7 million) and a consolidated profit of EUR 2.2 million (Q1/2016: EUR 1.5 million), earnings per share grew compared to the previous year by 55 % to EUR 0.37.

Additional figures and information

adesso holds liquid assets of EUR 38.7 million as at 31 March 2017 (previous year: EUR 21.3 million; 31 December 2016: 43.1 million). Net liquidity after interest-bearing financial liabilities amounted to EUR - 7.0 million following EUR - 5.0 million previous year. Equity ratio is 32 % after 30 % a year ago or 33 % as at 31 December 2016.

Outlook

Taking into account the good capacity utilisation in Germany and Switzerland, continued expansion in workforce and numerous promising sales opportunities for in|sure as well as FirstSpirit, the overall forecast for 2017 with sales between EUR 270 and 300 million and EBITDA between EUR 23 and 27 million can be confirmed. Due to a low number of potential working days in the second quarter, lower sales and profit contribution is expected for that period.

These and additional indicators for Q1 2017 are available in table form under Investor Relations on the adesso website www.adesso-group.de/en/.

The Executive Board

Contact:

Martin Möllmann

Manager Investor Relations

Tel.: +49 231 7000-7000

E-Mail: ir@adesso.de

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26.05.2017 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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Language:	English
Company:	adesso AG
	Stockholmer Allee 20
	44269 Dortmund
	Germany
Phone:	+49 231 7000-7000
Fax:	+49 231 7000-1000
E-mail:	ir@adesso.de
Internet:	www.adesso-group.de
ISIN:	DE000A0Z23Q5
WKN:	A0Z23Q
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart, Tradegate Exchange; London