Heiler Software AG
Heiler Software AG english
Heiler Software breaks even
Ad-hoc-announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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Heiler Software breaks even
– Heiler back in the black (EBIT) in Q4; sales up 85%
– Fiscal 2001/02 ends on target
– Sharp rise in sales and further improvement in earnings planned for 2002/03
Stuttgart, October 29, 2002. According to the preliminary consolidated figures
prepared in accordance with US-GAAP, Heiler Software AG saw its quarter-on-
quarter sales surge 85% to 1.68 million euro in the fourth quarter of fiscal
2001/02 (to September 30). Earnings before interest and taxes (EBIT) improved
from minus 0.99 million euro to plus 0.01 million euro.
According to the preliminary consolidated figures, Heiler has thus hit its
target for the end of fiscal 2001/02. The annual sales amounted to totaled 4.69
million euro (2000/01: 6.02 million euro). EBIT improved 3.15 million euro year-
on-year to minus 3.24 million. The net loss for the year shrank 4.63 million
euro to minus 2.31 million euro, improving earnings per share from minus 0.63
euro to minus 0.21 euro. Cash and cash equivalents totaled 20.9 million euro at
year-end (2000/01: 23.8 million euro); shareholders’ equity amounted to 24.7
million euro (2000/01: 27.1 million euro). Heiler Software AG therefore remains
on a very stable financial footing.
The finalized figures will be published in the annual report for fiscal 2001/02
on December 19, 2002.
In light of the expanding customer base and the anticipated acquisition of new
customers, the Board of Management expects sales to rise sharply and earnings to
improve further in fiscal 2002/03.
For more information, please visit http://www.heiler.com .
end of ad-hoc-announcement (c)DGAP 29.10.2002
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WKN: 542 990; ISIN: DE0005429906; Index:
Listed: Neuer Markt in Frankfurt; Freiverkehr in Stuttgart, Berlin, Bremen,
München, Hamburg, Hannover, Düsseldorf
290800 Okt 02
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