Catalis SE
Catalis SE: Catalis SE announces 2012 Q3 and nine months results – The turnaround continued to filter through to the operating result and operating cash flow
Catalis SE / Key word(s): Quarter Results 20.11.2012 11:19 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad hoc Release: Catalis SE announces 2012 Q3 and nine months results - The turnaround continued to filter through to the operating result and operating cash flow - Testronic achieved a strong result - Kuju performed well Eindhoven, November 20, 2012 - Catalis SE, the worldwide service provider for the digital media and entertainment industry, is pleased to announce its financial results for the third quarter and first nine months of 2012. Through successful restructuring and adjustments, the Group has achieved turnaround and confirmed the trend that began to emerge in the first quarter of 2012. The unaudited results for the first nine months of fiscal year 2012 are as follows: Q3 revenues at EUR 7.3m (2011: EUR 7.4m) Q3 EBIT at EUR 0.4m (2011: EUR +0.0m) EBIT first nine months of 2012 up to EUR 0.6m (2011: EUR 0.5m) Nine month revenues of EUR 20.8m were nearly equal to 2011(EUR 20.9m) Operating cash flow for the first nine months of 2012 amounted to EUR 1.7m In the first nine months of the fiscal year 2012, Catalis Group revenues of EUR 20.9m were nearly equal to 2011 revenues of EUR 20.8m. The EBIT increased from EUR 0.5m to EUR 0.6m. In the third quarter of the fiscal year 2012, revenues of Catalis Group were EUR 7.3m and its EBIT was EUR 0.4m. Testronic had revenues for the third quarter of 2012 of EUR 4.6m (2011: EUR 4.1m). Testronic generated an EBIT in the period of EUR 0.8m (2011: EUR 0.7m). For the first nine months of 2012, revenues amounted to EUR 12.1m (2011: EUR 10.1m), representing an increase of 19.8%. Testronic's EBIT for the first nine months of 2012 amounted to EUR 1.3m (2011: EUR 0.7m), an increase over 2011 of 85.7%. In the third quarter Kuju generated revenues of EUR 2.6m (2011: EUR 3.3m). Regarding profit Kuju was breaking even (EBIT 2012: EUR 0.0m) as the year before (2011: EUR 0.0m). For the first nine months of 2012 revenues at Kuju amounted to EUR 8.5m (2011: EUR 10.8m), representing a decrease of 7.2%. Kuju's EBIT amounted to EUR 0.5m (2011: EUR 1.2m). Doublesix Digital Publishing (DDP) is currently undergoing a restructuring process. EBIT for the first nine months of 2012 amounted to EUR -0.2m (2011: EUR -0.7m). As a result, the 2012 full year Catalis Group revenues are estimated at EUR 28.0m and the Group operating EBIT between EUR 0.8m and EUR 1.2m as indicated before, a strong improvement over 2011 and 2010. For further information on Catalis SE and its wholly owned subsidiaries, Testronic Labs, DDP and Kuju, please refer to www.catalisgroup.com, www.testroniclabs.com, www.doublesixgames.com and www.kuju.com. For further questions please contact our Investor Relations team directly: Catalis SE Investor Relations Team t: +49 89 24 41 18 - 413 f: +49 89 24 41 18 - 499 info@catalisgroup.com About Catalis SE: Catalis is a worldwide leading outsourcing provider focusing on high-end technical services relating to the creation of digital content for the film, video games and software industries. Catalis offers both testing and development services. It operates through its wholly-owned subsidiaries Testronic Labs, Kuju and DDP from ten locations throughout the US, the UK, Poland, Belgium, the Netherlands and the Czech Republic. 20.11.2012 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Catalis SE Geldropseweg 26-28 5611 SJ Eindhoven Netherlands Phone: +31 (0)40 2135930 Fax: +31 (0)40 2135604 E-mail: info@catalisgroup.com Internet: www.catalisgroup.com ISIN: NL0000233625 WKN: 927093 Listed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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