Alle Storys
Folgen
Keine Story von arxes NCC AG mehr verpassen.

arxes NCC AG

euro adhoc: arxes NCC AG
Quarterly or Semiannual Financial Statements
arxes NCC AG reports figures of the first quarter of fiscal 2004/05

Disclosure announcement transmitted by euro adhoc.
  The issuer is responsible for the content of this announcement.
Ad-hoc release
arxes NCC AG
Fiscal 2004/05 (figures on the first quarter)
Results of the first quarter are on target
•	EBIT at -0.1 million euros
•	Operating income at 11 million euros
Cologne, November 19, 2004:
Despite the seasonally weak first quarter and the distinct
investments in the expansion of business with mid-size customers,
arxes AG has managed to start off its current fiscal year with a
nearly balanced EBIT.
EBIT at -0.1 million euros
Both revenue from services and operating income are on target. The
service division had some excess capacity due to the vacation season.
In the first quarter of fiscal 2004/05, earnings before interest,
taxes, depreciation, and amortization (EBITDA) amounted to +0.2
million euros. After depreciation of non-current assets in the amount
of 0.3 million euros, EBIT was slightly negative in the past three
months of the fiscal year at -0.1 million euros.
Despite the slightly negative EBIT, the cash flow from current
operations was positive at 0.3 million euros in the first quarter of
fiscal 2004/05.
As of September 30, 2004, arxes NCC AG still had considerable liquid
funds and securities due on demand in the amount of 4.4 million
euros.
Prospects for further developments in fiscal 2004/05
In fiscal 2004/05, arxes NCC AG plans to have a profit margin of
around 2 % after interest and tax.
The goal is to increase profitability by gradually increasing sales
to mid-size customers over the course of the fiscal year so that
returns of 5-6 % can be attained by the end of the fiscal year (June
30, 2005).
The outsourcing projects launched in the second quarter are
milestones towards this goal. The management board confirms the goals
communicated.
For further information and to receive the detailed quarterly report,
contact: arxes Investor Relations, Martina Göhl, +49-221-964-86-129, 
ir@arxes.de, www.arxes.de
end of announcement                    euro adhoc 19.11.2004 14:09:16 

Further inquiry note:

Martina Göhl
Tel.: +49(0)221-96486-129
E-Mail: ir@arxes.de

Branche: Online
ISIN: DE0005098008
WKN: 509800
Index: Prime Standard
Börsen: Frankfurter Wertpapierbörse / regulated dealing
Berliner Wertpapierbörse / free trade
Hamburger Wertpapierbörse / free trade
Baden-Württembergische Wertpapierbörse / free trade
Börse Düsseldorf / free trade
Niedersächsische Börse zu Hannover / free trade
Bremer Wertpapierbörse (BWB) / free trade

Weitere Storys: arxes NCC AG
Weitere Storys: arxes NCC AG