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SLEEPZ AG — Earnings Release 2005
May 31, 2005
5817_rns_2005-05-31_2f7efeda-da9e-421d-b1fd-4e5239362091.html
Earnings Release
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Ad-hoc | 31 May 2005 08:16
bmp AG: Figures for the 1st quarter 2005
Ad hoc announcement §15 WpHG Figures 1st quarter 2005 bmp AG: Figures for the 1st quarter 2005 Ad hoc announcement transmitted by DGAP. The issuer is solely responsible for the content of this announcement. —————————————————————————— Berlin, 31 May 2005 bmp AG closed the 1st quarter of 2005 with turnover of EUR 217,000 and total operating performance of EUR 1,018,000. With almost no changes in costs compared with the previous year, the first quarter ended with EBITDA of EUR 206,000 and EBIT of EUR -255,000. Consolidated losses totalled EUR 335,000 compared with EUR -188,000 for the first quarter of 2004. The results were affected to a considerable extent by depreciation on a listed holding of EUR 431,000. Marketable securities and equivalent means of payment amounted to EUR 9.6 million as at 31 March 2005 (previous year EUR 3.1 million). This does not yet include an inflow of liquidity of EUR 1.2 million from the sale of a holding. For the financial year as a whole, bmp is anticipating profitable exits and a few new investments. The Management Board is confident that it will enjoy a positive conclusion to the current financial year. For further information: Corinna Riewe [email protected] Phone: +49-30-20 30 50 Fax: +49-30-20 30 55 55 This ad hoc report contains statements that relate neither to reported financial results nor to other historical data and are of a prognostic nature. These are forecasts about future events, trends, plans or objectives. Such statements are not to be regarded as assured, as they are naturally subject to known and unknown risks and uncertainties and can be influenced by other factors with the effect that bmp”s actual results and plans and objectives may differ significantly from the prognostic statements made or implied. Among the factors that may cause such deviations are changes in economic and business conditions, insolvencies of holdings, and changes in business strategy. bmp neither intends to update its prognostic statements nor is it responsible to do so. In addition, this ad hoc report represents neither an offer for the sale of shares made out to the bearer nor a request for an offer for the purchase of shares to be submitted. It is for information purposes only. bmp AG Alt-Moabit 59-61 10555 Berlin Deutschland ISIN: DE0003304200 WKN: 330420 Listed: Amtlicher Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin- Bremen, Düsseldorf, Hamburg, München und Stuttgart; Warschau End of ad hoc announcement (c)DGAP 31.05.2005 310816 Mai 05