agiplan Technosoft AG
agiplan TechnoSoft AG english
agiplan TechnoSoft AG publishes 9-month figures
Ad-hoc-announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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agiplan TechnoSoft AG publishes 9-month figures
– agiplan TechnoSoft AG records sales growth of around 41% in the first nine
months
– EBIT of EUR minus 583 thousand depressed by acquisitions and software
development
Mülheim an der Ruhr, November 28, 2002 – agiplan TechnoSoft AG – Germany`s
leading supplier of software and consulting services for facility management
(FM) – again recorded significant sales growth during the first nine months of
fiscal year 2002. As of September 30, 2002, sales totaled EUR 6,096 thousand –
up 41% on September 30 last year (EUR 4,324 thousand). EBIT totaled EUR minus
583 thousand compared to EUR plus 323 thousand in the first three quarters of
the previous fiscal year. Earnings were primarily depressed by the increased
personnel expenses due to the acquisitions and by investments in software
developments.
The company recorded growth of 39.0% in its total operating revenue to EUR 7,931
thousand (previous year: EUR 5,316 thousand). agiplan TechnoSoft increased its
order intake by 39.5% on the previous year, the order book totaled EUR 4,667
thousand at the end of the third quarter. The company is forecasting less
significant sales growth in the fourth quarter than in previous years due to the
economic climate. The company’s growth will thus be lower at the end of the year
than currently at the end of the third quarter.
agiplan TechnoSoft AG’s cash flow from operating activities totaled EUR minus
2,767 thousand – which was mainly due to the decrease in liabilities, which the
company reduced significantly since the start of the year. The net loss for the
year after nine months totaled EUR 325 thousand (previous year: EUR plus 131
thousand) This corresponds to a loss per share of EUR minus 0.09 (EUR plus 0.08
in the previous year).
The company has continued its restructuring and cost-cutting program during the
third quarter in order to improve its earnings position for the long term. The
ratio of personnel expenses to gross profits has fallen continuously over the
past three quarters. The restructuring is scheduled to continue until the end of
the first quarter of 2003 in order to further significantly cut costs.
The full press release and nine-month report can be viewed at
http://www.technosoft.de.
Your investor relations contact: Henryk Deter, cometis AG, Tel.: +49 (0)69 – 35
10 15 – 13, e-mail: deter@cometis.de.
end of ad-hoc-announcement (c)DGAP 28.11.2002
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WKN: 587035; ISIN: DE0005870356; Index: SDAX
Listed: Geregelter Markt in Frankfurt (SMAX); Freiverkehr in Berlin, Bremen,
Düsseldorf, Hamburg, Hannover, München und Stuttgart
281434 Nov 02
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