Catalis SE / Key word(s): Forecast 24.02.2014 12:11 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad Hoc News: Unaudited preliminary figures 2013 and guidance 2014: Turnaround confirmed, further growth in revenue and profit expected for 2014 Eindhoven, February 24, 2014 - Catalis SE, the worldwide service provider for the digital media and entertainment industry, is pleased to announce significant trading progress in fiscal year 2013 and expects further improvement in 2014. Unaudited, preliminary figures for 2013 are: * Revenue for fiscal year 2013 expected to exceed EUR 28.5m (2012: EUR 27.0m). * Subsidiaries Kuju and Testronic Labs are both profitable in 2013 resulting in a group operating profit of not less than EUR 2.0m (EBIT). This represents a significant improvement compared to the 2012 EBIT of EUR 800k. * Strong operating cash flow has enabled Catalis to repay more than EUR 2.0m of bank debt, reducing bank debt to EUR 7.1m at year end 2013 (2012: EUR 9.1m). After confirming the company's turnaround in 2013, Catalis expects further revenue and profit growth in 2014 as follows: * Expected revenue for fiscal year 2014 of not less than EUR 31.0m * Expected EBIT for fiscal year 2014 of not less than EUR 2.5m 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 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 - 223 f: +49 89 24 41 18 - 228 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 and Kuju from eight locations throughout the US, the UK, Poland, Belgium and the Netherlands. 24.02.2014 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: NL0010447306 WKN: A1T98Z Listed: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: Catalis SE: Unaudited preliminary figures 2013 and guidance 2014: Turnaround confirmed, further growth in revenue and profit expected for 2014
| Source: EQS Group AG