CEYONIQ AG
CEYONIQ AG english
Ad-hoc-announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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CEYONIQ continues its success story:Significant increase in revenues and
earnings
Bielefeld, August 23, 2001 xxxxx CEYONIQ, one of the world’s leading providers
on the expanding market for innovative content management solutions reports an
extremely successful first six months. Group revenues rose in the first six
months of 2001 by 90,2 % to EUR 59,2 m compared to 31,1 m for the same period in
2000. The EBITDA increased excessively by 105,9 % to EUR 16,3 m. compared to
EUR 7,9 m. in the same period last year. The profit per share (EPS) before
goodwill amortization amounted to EUR 0,22 (+57,14%) and EUR 0,08 (-27,27%)
after goodwill amortization. This clearly exceeds planned growth for the first
six months.
Major contributor to group revenues were the high-earning licence proceeds,
accounting for 53 % of the revenues (63% in 2000) followed by services with 23 %
(21% in 2000), maintenance proceeds with 16 % (10% in 2000) and merchandise
with 8 % (6% in 2000). The shift in this revenues distribution is caused by the
first consolidation of the US subsidiary.
Depreciation for the first six months in the group amounted to EUR 9,5 m. (+
155,8 %, EUR 3,7 Mio.), including EUR 4,4 m. for goodwill amortization.
Expenditure for research and development accounted for EUR 12,3 Mio. ( 20,8% of
revenues). Development activities in the report period focussed on completion of
CEYONIQ solutions.
The operating Cash flow in the second quarter 2001 amounted to EUR + 1,1 Mio.
Group return on sales before tax and goodwill depreciation amounted to 16,17 %
for the first six months.
At the end of the first six months 2001, the CEYONIQ group overall employed 959
employees, including 207 in North America.
CEYONIQ Inc. (formerly TREEV Inc.), the US subsidiary acquired on January 23,
2001, achieved revenues of EUR 14.31 m. for the past six months, with an above
average improvement in profit. The US- company’s EBIT amounted to EUR K+ 655
compared to the considerable losses in the same period of last year.
Reorganisation and streamlining of the company are successfully in progress at
the moment.
end of ad-hoc-announcement (c)DGAP 23.08.2001
Issuer’s information/explanatory remarks concerning this ad-hoc-announcement:
CEYONIQ has a solid and broad customer base. CEYONIQ products and solutions help
to manage and link information and processes so that our customers are able to
reduce costs and to increase the efficiency in today’s competitive business
environment. CEYONIQ expects to be another successful year benchmarked by
positive results from its US subsidiary, important product innovations and the
international expansion of successful distribution strategies.
Amounts in million Euro 1.1.-30.6.01 Change 1.1.-30.6.00
Revenues 59.215 +90,2% 31.133
EBITDA 16.256 +105,9% 7.895
Goodwill depreciation 4.356 +362,9% 941
Other depreciation 5.194 +86,0% 2.793
EBIT before goodwill depreciation 11.062 +116,8% 5.102
EBIT after goodwill depreciation 6.706 +61,2% 4.161
EBT before goodwill depreciation 9.578 +104,5% 4.683
EBT after goodwill depreciation 5.222 +39,6% 3.742
Group profit before goodwill depr. 5.761 +119,6% 2.623
Group profit after goodwill depr. 1.990 -2,6% 2.043
EPS before goodwill depr. (in Euro) 0,22 +57,1% 0,14
EPS after goodwill depr. (in Euro) 0,08 -27.3% 0,11
Average number of issued shares 25.959.252 +34,6% 19.285.725
Employees on 30.06.2001 959 +110,3% 456
Amounts in million Euro 1.4.-30.6.01 Change 1.4.-30.6.00
Revenues 31.800 +77,3% 17.937
EBITDA 9.019 +101,1% 4.485
Goodwill depreciation 2.537 +293,9% 644
Other depreciation 2.665 +80,1% 1.480
EBIT before goodwill depreciation 6.354 +111,4% 3.005
EBIT after goodwill depreciation 3.818 +61,7% 2.361
EBT before goodwill depreciation 5.352 +92,9% 2.774
EBT after goodwill depreciation 2.815 +32,2% 2.130
Group profit before goodwill depr. 3.185 +90,6% 1.671
Group profit after goodwill depr. 1.198 -9,1% 1.318
EPS before goodwill depr. (in Euro) 0,12 +33,3% 0,09
EPS after goodwill depr. (in Euro) 0,05 -28,6% 0,07
Average no. of issued shares 26.871.975 +39,3% 19.285.725
Employees on 30.06.2001 959 +110,3% 456
Your contact partner:
CEYONIQ Aktiengesellschaft
Regine Kaufmann
Investor Relations
Winterstrasse 49
D-33649 Bielefeld
Phone ++49 (0) 521/ 93 18 2001
Fax: ++49 (0) 521/ 93 18 1029
E-Mail: r.kaufmann@ceyoniq.com
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WKN: 542000; Index:
Listed: Neuer Markt in Frankfurt; Freiverkehr in Berlin, Bremen, Düsseldorf,
Hamburg, Hannover, München und Stuttgart
230825 Aug 01
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