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CANCOM SE Earnings Release 2013

Nov 8, 2013

71_rns_2013-11-08_3696e8d9-6c27-4bce-8f47-78738a4dfb16.html

Earnings Release

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News Details

Corporate | 8 November 2013 10:38

CANCOM aims at a year on a new record level with a good flow after nine months

CANCOM SE / Key word(s): Quarter Results

08.11.2013 / 10:38


CANCOM aims at a year on a new record level with a good flow after nine months

The figures for the first nine months of 2013 are as follows:

– Group revenues EUR 417.5 million (growth +2.6 % compared to the previous year)

– Group EBITDA EUR 22.8 million (growth +12.9 % compared to the previous year)

– Group EBIT EUR 16.1 million (growth +5.9 % compared to the previous year)

– Earnings per share EUR 0.93 (growth +9.4 % compared to the previous year)

Munich, Germany, 8 November 2013 – CANCOM Group underpins its constant growth process in revenues and profits with the good business performance of the first nine months of current financial year.

Group revenues for the first nine months of 2013 were at EUR 417.5 million up 2.6 percent above previous year’s level (2012: EUR 406.8 million). In the same period, gross profit of the Group rose 9.0 percent from EUR 123.1 million to EUR 134.2 million. Gross profit margin is 32.1 percent compared to 30.3 percent in 2012. Consolidated EBITDA grew up 12.9 percent from EUR 20.2 million up to EUR 22.8 million in the first nine months, which is equivalent to an EBITDA margin of 5.5 percent after 5.0 percent in 2012. Group EBIT could also grew from January to September 2013 – from EUR 15.2 million up 5.9 percent to EUR 16.1 million. In sum, earnings per share of the Group from continuing operations for the first nine months 2012 were EUR 0.93 compared to EUR 0.85 in the previous year.

In the third quarter consolidated revenues rose 2.6 percent from EUR 138.7 million in 2012 to EUR 142.3 million in 2013. Gross profit of the period improved 9.8 percent from EUR 40.7 million to EUR 44.7 million. EBITDA rose from EUR 6.8 million to EUR 8.0 million (+17.6 percent, EBITDA margin +0.7 percent up to 5.6 percent in q3/2013), EBIT rose from EUR 5.1 million to EUR 5.8 million (+13.7 percent).

As announced on 28 October with the publication of preliminary figures, the CANCOM Executive Board expects 2013 to set new record levels for revenues and profits, due to the encouraging business performance of the first nine months and a good start in the fourth quarter. Also due to the strong demand for cloud solutions and the expansion of the high profitable managed services business, the Executive Board is optimistic to close the full financial year with Group revenues of about EUR 590 million and an EBITDA of EUR 33 million.

Contact:

Beate Rosenfeld

Manager Corporate Communication

CANCOM SE

Erika-Mann-Straße 69

80636 München

Germany

Phone: +49 (0) 89 / 54054 5193

mail to: [email protected]

www.cancom.de

End of Corporate News


08.11.2013 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: CANCOM SE
Erika-Mann-Straße 69
80636 München
Germany
Phone: +49-(0)89/54054-0
Fax: +49-(0)89/54054-5119
E-mail: [email protected]
Internet: http://www.cancom.de
ISIN: DE0005419105
WKN: 541910
Indices: TecDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart
End of News DGAP News-Service
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238795  08.11.2013