DGAP-News: Catalis SE: Audited financial figures for the 2013 fiscal year

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DGAP-News: Catalis SE / Key word(s): Final Results
Catalis SE: Audited financial figures for the 2013 fiscal year

06.05.2014 / 12:09


Corporate News: Audited financial figures for the 2013 fiscal year

La Waalre, May 6th, 2014 - Catalis SE hereby publishes the audited
financial figures for the 2013 fiscal year. 2013 was a year of
consolidation after a very difficult 2012 when we had to make significant
management changes and re-focus the company.

In the fiscal year 2013, Catalis Group generated total sales of Euro 29.17m
(previous year: Euro 27.68m). Thereof, Euro 19.87m (2012: Euro 16.16m) were
attributable to Testronic (quality assurance), Euro 8.86m (2012: Euro
10.99m) were attributable to Kuju (video games development) and Euro 0.44m
were attributable to DDP (self-published games, 2012: Euro 0.53m). In the
fiscal year 2013, the group's operating income (EBIT) before non-recurring
costs amounted to Euro 2.69m (2012: Euro 1.45m). Taking into account the
non-recurring costs of Euro 0.59m (2012: Euro 0.62m), the group's operating
income was Euro 2.10m (2012: Euro 0.83m).

The income for the period (after tax) amounted to Euro 0.87m (2012: Euro
0.11m). This equals earnings per share of Euro Cent 13.9 (2012: Euro Cent
0.2) on a non-diluted basis. Testronic's profit from operations amounted
Euro 1.84m (2012: Euro 1.46m), while Kuju generated Euro 1.62m (2012: Euro
0.92m) and DDP contributed with Euro 0.28m (2012: Euro -0.04m).

As of December 31, 2013, Catalis Group's balance sheet total amounted to
Euro 24.22m. In comparison with the previous year's total of Euro 24.85m,
this represents a slightly decrease. The group's fixed assets were
unchanged and amounted to Euro 17.0m (2012: Euro 17.0m). In terms of equity
and liabilities, the group's total shareholder equity increased to Euro
8.9m (2012:  Euro 7.8m). Current liabilities decreased to Euro 10.4m (2012:
Euro 16.8m) and trade and other payables amounted to Euro 5.5m (2012: Euro
5.6m). The total bank loan which is split in current and a non-current
part has been reduced by Euro 2.0m to Euro 7.1m at year end.

In the fiscal year 2013, Catalis Group generated an operating cash flow of
Euro 2.2m (2012: Euro 2.2m). The company's total net increase in cash and
cash equivalents in the fiscal year 2013 amounted to Euro -0.5m (2012: Euro
0.6m), resulting in a net cash position at the end of the reporting period
of Euro 0.9m (2012: Euro 1.4m).

Catalis SE publishes its Annual Report 2013 on May 6th 2014.

For further information on Catalis SE and its wholly owned subsidiaries,
Testronic Labs 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

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.

End of Corporate News


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Language:    English                                                
Company:     Catalis SE                                             
             Geldropseweg 26-28                                     
             5611 SJ Eindhoven                                      
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 News    DGAP News-Service  
266652 06.05.2014