Interim notice DOCDATA N.V. for the first quarter 2015
(Thomson Reuters ONE) -
* Revenue increased more than 12%
* Lower operating profit before financing result (EBIT) due to loss for IAI
The Management Board of DOCDATA N.V. (Waalwijk, The Netherlands) announces the
following interim notice.
General
DOCDATA N.V. has closed the first quarter 2015 with a profit. Revenue in the
first quarter 2015 increased with more than 12% compared to last year. This
increase is fully realised autonomously. IAI delivered almost no document
security system in the first quarter of 2015, same as last year's first quarter.
The operational profit of the Group in the first quarter 2015 was substantially
lower than previous year as the operating result of IAI was considerably lower
while the operating profit of Docdata remained approximately at the same level.
Michiel Alting von Geusau, CEO of DOCDATA N.V.: "The first quarter in 2015 shows
two different sides; on the one hand there is a strong growth of our services to
e-commerce clients of Docdata, on the other hand the sales for IAI are much too
low. This is also expected to be the trend for the whole year."
The financial position of DOCDATA N.V. has remained solid during the first
quarter 2015 with a strong solvency and a limited net debt. Per 31 March 2015,
the net debt amounted to ? 1.1 million (31 December 2014: ? 5.2 million net cash
surplus) and the solvency ratio was 50% (31 December 2014: 45%). The net debt in
the first quarter 2015 is a result of the use of cash to fund capital
expenditure, the purchase of 70,000 own shares to cover the Performance Share
Plan of DOCDATA N.V., as well as the finance of working capital for the Group.
DOCDATA N.V. will announce the 2015 half year results on Thursday 16 July 2015
before opening of the stock exchange.
Click the link below for the full press release.
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Waalwijk, The Netherlands, 22 April 2015
Further information: DOCDATA N.V., M.F.P.M. Alting von Geusau, CEO, Tel.
+31 416 631 100
Corporate website: www.docdatanv.com
Press release 22 April 2015:
http://hugin.info/161129/R/1912729/682961.pdf
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: DOCDATA N.V. via GlobeNewswire
[HUG#1912729]
Unternehmensinformation / Kurzprofil:
Datum: 22.04.2015 - 08:01 Uhr
Sprache: Deutsch
News-ID 387590
Anzahl Zeichen: 2927
contact information:
Town:
Waalwijk
Kategorie:
Business News
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