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Neurones S.A. — Earnings Release 2012
Feb 27, 2013
1548_iss_2013-02-27_36621700-9ee2-4fa5-b62d-e68737194f82.pdf
Earnings Release
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PRESS INFORMATION Nanterre, February 27, 2013 (after the closing of the stock exchange)
Heading: 2012 annual results
8.9% operating profit and €17.2 million net profit in 2012
| Accounts as at 31 December (audited and in millions of euros) |
2012 | 2011 |
|---|---|---|
| Revenues | 315.4 | 283.3 |
| Business operating profit * | 29.2 (9.3%) | 27.1 (9.6%) |
| Operating profit | 28.1 (8.9%) | 26.3 (9.3%) |
| Net financial profit | 1.4 | 2.5 |
| Income tax | (12.3) | (11.8) |
| Net profit | 17.2 (5.4%) | 17.0 (6.0%) |
| - of which, group share | 14.9 | 14.8 |
| Net cash and cash equivalents | 87.8 | 75.1 |
| Staff at year-end | 3,704 | 3,471 |
(*) Prior to cost of free shares, stock options and impairment of assets
Achievements
In a steady market, NEURONES experienced growth of 11.3% in 2012 (including 9.3% internal growth).
Operating profit (*) in 2012 also increased and totaled 8.9% of revenues.
The net profit after tax (rate of 41.7%, including CVAE, a contribution based on businesses' added value) amounted to 5.4%.
The conversion of net profit into cash was satisfactory. The net cash and cash equivalents at year-end stood at €87.8 million (i.e. €3.71 per share).
Goodwill only represents three years of the acquired companies' cash flow overall.
(*) after 0.4% related to the cost of free shares, stock options and impairment of assets.
Outlook
As usual, forecasts for the current year will be posted along with the Group's 1st quarter revenues.
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 Société Anonyme au Capital de 9 503 865,60 € - R.C.S. NANTERRE B 331 408 336 - Code TVA FR 46331408336 - Siret 331 408 336 00021 - APE 6202A
About NEURONES
With over 3,700 experts, 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]