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Investor Relations
Allgeier reports continuous growth in FY 2013

03/18/2014

Munich, March 18, 2014 – Allgeier SE (ISIN DE0005086300/WKN 508630) once again reports growth in its 2013 financial year (January 1, 2013 to December 31, 2013), according to preliminary results. Due to the Group’s decision to divest a part of the business this part of the Group will be indicated as discontinued operation according IFRS in the Annual Financial Report.

Preliminary IFRS consolidated revenue resulting from continued and discontinued operations was up to EUR 477.6 million (previous year: EUR 422.8 million), representing 13 percent growth. Preliminary consolidated EBITDA resulting from continued and discontinued operations grew 27 percent to EUR 30.0 million (previous year: EUR 23.5 million). Preliminary consolidated EBIT (earnings before interest and tax) resulting from continued and discontinued operations increased by 60 percent to EUR 15.5 million in comparison to the preceding year (previous year: EUR 9.7 million). The Group generated EUR 11.1 million of earnings before tax resulting from continued and discontinued operations (previous year: EUR 11.9 million). After deducting all taxes on income, the Group achieved EUR 3.6 million of preliminary net income resulting from continued and discontinued operations before deduction of minority interest (previous year: EUR 9.2 million). The continued operations of the Group achieved a consolidated revenue of EUR 421.3 million (previous year: EUR 374.8 million) and an EBITDA of EUR 27.9 million (previous year: EUR 23.3 million).

Preliminary earnings per share (EPS) resulting from continued and discontinued operations are EUR 0.42 in the reporting year (previous year: 1.05 EUR). Preliminary earnings per share after adjusting for amortization related to acquisition activity and other extraordinary items resulting from continued and discontinued operations are EUR 1.62 (previous year: EUR 1.90).

Equity increased to EUR 94.7 million as of December 31, 2013 (previous year: EUR 93.4 million). The Allgeier Group excluding the discontinued operation reported EUR 46.4 million of liquid assets at its disposal as of December 31, 2013 (previous year: EUR 38.9 million). Current and non-current finance debt increased to EUR 75.3 million as of the balance sheet date (previous year: EUR 73.8). Total assets amount to EUR 289.5 million (previous year: EUR 289.6 million).

The results for the previous year have been restated due to amendments of IFRS. All of the IFRS figures referred to are preliminary, and have not yet been finally audited. Publication of the Allgeier Annual Report 2013 is planned for April 30, 2014.