DGAP-News: Reply Deutschland AG: Financial Year 2011 - Revenue Euro 58.5 million, EBITDA Euro 6.1 million
(firmenpresse) - DGAP-News: Reply Deutschland AG / Key word(s): Final Results
Reply Deutschland AG: Financial Year 2011 - Revenue Euro 58.5 million,
EBITDA Euro 6.1 million
01.02.2012 / 09:03
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Gütersloh, 1st February 2012 - Reply Deutschland AG has announced today the
results of the financial year 2011 - subject to the auditor's report. In
2011 the revenues of Euro 58.5 million have slightly declined by 3% in
comparison to the previous year. Earnings before interest, taxes,
depreciation and amortization (EBITDA) increased by 0.4% and amounted to
Euro 3.6 million. The EBITDA margin increased from 10.1% to 10.4%. Earnings
before taxes (EBT) increased to Euro 5.2 million following Euro 3.6 million
in the previous year.
Fourth Quarter - In Q4 2011 a group revenue of Euro 14.7 million was
achieved, 14% above Q3 of the same year. EBITDA-margin amounted to 8.4% in
Q4 compared to 9.3% in Q3 2011.
Balance Sheet development - Reply Deutschland's total assets slightly
decreased by 2% to Euro 51.6 million. The equity ratio improved from 57.7%
to 61%. The liquidity declined to Euro 16.1 million (2010: Euro 22
million). In return, the long-term financial assets increased from Euro 2.7
million to Euro 7.9 million. The cash flow could be expanded in 2011 to
Euro 4.4 million (previous year Euro 4.1 million).
Status and Outlook - Unchanged Reply Deutschland is currently following the
announced development path. With Power Reply (Energy and Utilities) and
Twice Reply (consulting for media companies), two new companies have
started their activity/operations. The capital spending of our customers is
currently stable and slightly growing; moreover, larger projects are still
on our agenda. Under the condition that no further burdens/strains arise
from the European debt crisis, Reply Deutschland expects in the fiscal year
2012 to be able to increase sales in the mid-single digit percentage range.
The EBITDA margin of 10.4% achieved in 2011 should also be slightly
improved in the next fiscal year.
For further inquiries please contact:
Michael Lückenkötter
Corporate Development
Investor Relations
Reply Deutschland AG
Bartholomäusweg 26
33334 Gütersloh
Tel.: +49 (5241) 5009-1017
E-Mail: m.lueckenkoetter(at)reply.de
www.reply.de
About Reply Deutschland AG
Reply Deutschland is a leading IT service provider which provides
consulting, integration and outsourcing services for efficient corporate
management. For our innovative, flexible and reliable solutions of the
highest quality, we use adaptive and agile IT platforms and extend them
with customer-specific components. This makes it possible for our customers
to differentiate themselves in the market and creates long-term competitive
advantages. Our customers profit from our sound knowledge of the industry
they are operating in and the partnership-like cooperation with us. Reply
Deutschland is organized as a network of independent and highly-specialized
companies. The inclusion in the network of the European-wide IT service
provider Reply gives Reply Deutschland additional access to the knowledge
of over 3,000 IT experts. In 2010, Reply had a turnover of over 384 million
euros in the main offices in Italy, Germany and the United Kingdom. For
further information visit www.reply.de
End of Corporate News
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01.02.2012 Dissemination of a Corporate News, transmitted by DGAP - a
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Language: English
Company: Reply Deutschland AG
Bartholomäusweg 26
33334 Gütersloh
Germany
Phone: +49 (0)5241 5009-1017
Fax: +49 (0)5241 5009-1510
E-mail: m.lueckenkoetter(at)reply.de
Internet: www.reply.de
ISIN: DE0005501456
WKN: 550145
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover,
München, Stuttgart
End of News DGAP News-Service
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