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 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. End of Corporate News --------------------------------------------------------------------- 06.05.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. 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 News DGAP News-Service --------------------------------------------------------------------- 266652 06.05.2014
DGAP-News: Catalis SE: Audited financial figures for the 2013 fiscal year
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