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Neurones S.A. — Earnings Release 2012
Nov 14, 2012
1548_iss_2012-11-14_7807d86b-5758-4538-9b43-52b92888b569.pdf
Earnings Release
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PRESS INFORMATION
Heading: 3rd quarter 2012 revenues Nanterre, 14 November 2012
Revenues up 12.9% in 3rd quarter 2012
| (not audited, in millions of euros) | 2012 | 2011 | growth | of which organic |
|---|---|---|---|---|
| 3rd quarter revenues | 75.4 | 66.8 | + 12.9% | + 11.0% |
| Total as at the end of September | 230.8 | 206.9 | + 11.6% | + 9.7% |
Achievements
The Group posted its 9th consecutive quarter with sustained organic growth (+11%) and overall growth of 12.9% over the last three months.
Business operating profit (*) in the 3rd quarter amounted to 9.9% and totaled 9.1% of revenues over the first three quarters of the year (for an operating profit of 8.6%).
Net cash and cash equivalents (no financial debt) increased from €68.8 million to €74 million in the quarter, despite customer delays in payments.
(*) not audited and before inclusion of expenses related to stock options, free shares and impairment of intangible assets.
Outlook
For the entire 2012 financial year and on a like-for-like basis, NEURONES maintains its initial forecast of over €310 million in revenues and an operating margin of between 8.5% and 9.5% of revenues.
About NEURONES
With 3,700 people, the NEURONES group is specialized in Consulting (Management and Organization) and IT Services (Infrastructures and Applications). It supports its clients in their change-management projects and in the upgrading and outsourcing of their Information Systems. The size of the group has doubled over the past five years.
NYSE Euronext: Compartment B – ISIN code: FR0004050250 – NYSE symbol: NRO www.neurones.net
Press Relations: Florence Gillier Communication Frédérique Guillo Tel.: +33 (0)1 41 18 85 55 [email protected]
NEURONES Matthieu Vautier Tel.: +33 (0)1 41 37 41 37 [email protected]
Investor relations: NEURONES Paul-César Bonnel Tel.: +33 (0)1 41 37 41 37 [email protected]
CONSULTING ▪ INTEGRATION ▪ OUTSOURCING
Immeuble "Le Clemenceau 1" - 205, avenue Georges Clemenceau - F-92024 Nanterre Cedex Tel.: +33 (0)1 41 37 41 37 - Fax: +33 (0)1 47 24 40 46 - e-mail: [email protected] - www.neurones.net Societe Anonyme au Capital de 9,459,103.60 € - R.C.S. NANTERRE B 331 408 336 - Code TVA FR 46331408336 - Siret 331 408 336 00021 – APE 6202A