ALLGEIER SE \/ Key word(s): 9-month figures<\/b><\/p>\n
04.11.2015 12:05<\/p>\n
Dissemination of an Ad hoc announcement according to \u00a7 15 WpHG, transmitted
\nby DGAP – a service of EQS Group AG.
\nThe issuer is solely responsible for the content of this announcement.<\/p>\n
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Munich, 03 November2015 – Provisional figures show that Allgeier SE (ISIN
\nDE0005086300, WKN 508630) recorded double-digit growth in aggregate output
\nfrom continued operations in the first nine months of financial year 2015
\n(01 January – 30 September 2015). Having achieved clear double-digit growth
\nin earnings in the third quarter of 2015, Allgeier also posted an increase
\nof similar magnitude in operating profits before taking exceptional items
\nand other-period effects in the first nine months into account.<\/p>\n
Business developments in Q3 2015<\/p>\n
In the third quarter of 2015 (01 July 2015 – 30 September 2015) the Group
\nagain recorded substantial growth in sales and earnings. Aggregate output
\nprovisionally climbed 17.3 percent relative to the same period last year to
\nstand at EUR 130.6 million (output from operations continued from last
\nyear: EUR 111.3 million). Operating EBITDA, again provisionally, (before
\nexceptional items and other-period effects) for the third quarter came in
\nat EUR 10.6 million, up by 32.5 percent over the previous year’s result
\n(operations continued from last year: EUR 8.0 million). Consolidated EBITDA
\nfor the third quarter provisionally amounted to 10.1 million euro,
\nrepresenting an increase of 24.7 percent over the same period last year
\n(operations continued from last year: EUR 8.1 million).Provisional
\nconsolidated earnings before interest and taxes (EBIT) at EUR 6.1 million
\nwas 24.5 percent higher than last year (operations continued from last
\nyear: EUR 4.9 million).<\/p>\n
Development in business in the first nine months of 2015<\/p>\n
Aggregate output for the Group in the first nine months of 2015
\nprovisionally climbed 16.4 percent relative to the same period in 2014 to
\nstand at EUR 369.2 million (operations continued from last year: EUR 317.2
\nmillion). Consolidated operating EBITDA, again provisionally, (before
\nexceptional items and other-period effects) was recorded as standing 17.0
\npercent higher than in the same period last year at EUR 22.7 million
\n(operations continued from last year: EUR 19.4 million). Provisional
\nconsolidated EBITDA including exceptional items and other-period effects
\namounted to EUR 20.2 million (operations continued form last year: EUR 19.3
\nmillion). As a result of increased amortisations following the first-time
\nconsolidation of the companies acquired in the first half of 2015, as well
\nas higher investments, provisional consolidated earnings before taxes
\n(EBIT) for the period came in somewhat below the previous year’s figure at
\nEUR 9.3 million (operations continued form last year EUR 10.2 million).<\/p>\n
Key balance sheet figures to 30 September 2015<\/p>\n
Equity as of the qualifying date of 30 September 2015 provisionally stood
\nat EUR 104.8 million (31 December 2014: EUR 100.7 million). Again on the
\nqualifying date, preliminary figures show that the Allgeier Group had
\nliquidity at its disposal in the amount of EUR 51.5 million (31 December
\n2014: EUR 98.0 million). Besides the cash flow from operations, the change
\nis essentially due to payments made in connections with acquisitions, the
\nrepayment of debt, earn-out payments and the dividend distribution. The
\nprovisional balance sheet total on 30 September 2015 amounted to EUR 326.5
\nmillion (31 December 2014: EUR 329.8 million).<\/p>\n
All IFRS figures quoted are provisional. This interim business report by
\nAllgeier SE as at 30 September 2015 is published on 16 November 2015 and
\nwill thereafter be available for inspection at www.allgeier.com.<\/p>\n
Contact:<\/p>\n
Allgeier SE
\nCorporate Communications & Investor Relations
\nDr. Christopher Gro\u00dfe
\nWehrlestra\u00dfe 12
\n81679 Munich
\nTel.: +49 (0)89\/998421-0
\nFax: +49 (0)89\/998421-11
\nE-mail: ir@allgeier.com
\nWeb: www.allgeier.com<\/p>\n
Allgeier SE is one of the leading IT companies for Business Performance
\ntoday: Allgeier combines the advantages of an international provider with
\nthe merits of medium-sized companies with a growth strategy oriented
\nconsistently to innovations and future trends, and an integrative business
\nmodel. Operating divisions, each with their individual specialist or
\nsector-related focal points, work together for more than 3,000 customers
\nfrom almost all sectors. With a highly flexible delivery model, Allgeier
\ncovers the full range of IT services, from on-site and nearshore through to
\noffshore: A strong presence in India ensures flexibility and maximum
\nscalability of the services, supplemented by highly qualified expertise in
\nhigh-end software development. With more than 6,000 salaried employees and
\naround 1,400 freelance IT experts, Allgeier, as a one-stop shop, offers
\ncustomers a comprehensive portfolio of solutions and services. Allgeier’s
\ncustomers include globally operating groups as well as innovative
\nmedium-sized operations that wish to secure strategic advantages through
\nhigh-performing IT solutions, intelligent software and flexible personnel
\nservices. This high-growth company, which is based in Munich, Germany,
\noperates 100 sites in the German-speaking region, and at further locations
\nin the rest of Europe, as well as in India, Singapore, Mexico and the USA.
\nIn 2014 Allgeier generated EUR 428 million of revenue (continued
\noperations), according to preliminary figures. Allgeier SE was ranked first
\nin the L\u00fcnendonk(R) List 2015 of “Leading German medium-sized IT consulting
\nand system integration companies”. The Allgeier Experts division ranks
\namong the top three IT personnel service-providers in Germany according to
\nthe L\u00fcnendonk(R) 2015 market segment study “The market for recruiting,
\nmediating and managing IT freelancers in Germany”. The company is listed on
\nthe regular market of the Frankfurt Stock Exchange in the General Standard
\nsegment (WKN 508630\/ISIN DE0005086300). Further information is available on
\nthe company’s website at: www.allgeier.com.<\/p>\n
04.11.2015 The DGAP Distribution Services include Regulatory Announcements,
\nFinancial\/Corporate News and Press Releases.
\nMedia archive at www.dgap-medientreff.de and www.dgap.de<\/p>\n
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Language: English
\nCompany: ALLGEIER SE
\n Wehrlestra\u00dfe 12
\n 81679 M\u00fcnchen
\n Germany
\nPhone: +49 (0) 89 – 99 84 21 0
\nFax: +49 (0) 89 – 99 84 21 11
\nE-mail: info@allgeier.com
\nInternet: http:\/\/www.allgeier.com
\nISIN: DE0005086300
\nWKN: 508630
\nIndices: CDAX
\nListed: Regulated Market in Frankfurt (General Standard); Regulated
\n Unofficial Market in Berlin, Dusseldorf, Hamburg, Stuttgart<\/p>\n
End of Announcement DGAP News-Service<\/p>\n
—————————————————————————<\/p>\n","protected":false},"excerpt":{"rendered":"
Munich, 03 November2015 – Provisional figures show that Allgeier SE (ISIN DE0005086300, WKN 508630) recorded double-digit growth in aggregate output from continued operations in the first nine months of financial year 2015 (01 January – 30 September 2015). Havin<\/p>\n","protected":false},"author":4,"featured_media":0,"parent":219,"menu_order":0,"comment_status":"close","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-10825","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\n