Eybl International AG

euro adhoc: Eybl International AG
Financial Figures/Balance Sheet
Eybl International announces results for first half 2005/06

-------------------------------------------------------------------------------- Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement. -------------------------------------------------------------------------------- 27.10.2005 • Sales and order intake still very satisfactory • Revenues increased in the first half of 2005/06 compared to previous year Krems, 27 October 2005. In spite of the continuing difficulty of the market environment for the European automobile industry and its suppliers, all Eybl’s key financial indicators were again satisfactory. New and follow-up orders worth over EUR 241m were taken in the first half of 2005/06, following the record levels achieved at the end of the last financial year. This positive order book performance reflects the strength of Eybl’s market presence. Sales of EUR 169m were slightly up on 2004/05 (EUR 167.8m). Slightly higher revenues in the first half of 2005/06 were the product of massive efforts on the part of the whole Group: the total of EUR 169.0m exceeded the previous year’s total by EUR 1.2m, counter to market trends. Broken down by technologies, the picture was as follows: with 63.9%, fabrication accounted for EUR 108.0m of the total; textiles production made up approximately 22%, or EUR 37.2m; interiors contributed around EUR 20.0m, or 11.9%, to the total; services business was EUR 3.8m, or 2.2%. Group EBIT for the first half of 2005/06 came to EUR 4.2m, down on the total of EUR 5.1m for the comparable last year, due to increased costs. POA (profit from ordinary activities) was EUR 2.0m (first half 2004/05: EUR 3.6m). Net profit for the period amounted to EUR 2.6m, compared to EUR 3.4m in the previous financial year. Cash flow before working capital changes was EUR 7.4m, after EUR 7.9m in first half 2004/05. At 30 September 2005 the Group’s total assets were EUR 198.9m, up 8% on 2004/05’s EUR 184.2m. The equity ratio of 33.6% represents yet another improvement over 2004/05 (32.4% at 30 September 2005). This excellent outcome gives the Eybl Group a healthy balance sheet and makes it one of the best-capitalised companies in the industry. At 30 September 2005 the Group employed a total of 3,995 people at 17 sites. Summarised first half year results (EUR m) 2005/06 2004/05 2003/04 Sales revenue 169.0 167.8 165.3 EBIT 4.2 5.1 4.1 EBIT margin (%) 2.5 3.1 2.5 Net profit for period 2.6 3.4 2.1 Order intake 246 401 300 Staff 3,995 4,315 3,564 end of announcement euro adhoc 27.10.2005 09:10:07 -------------------------------------------------------------------------------- ots Originaltext: Eybl International AG Im Internet recherchierbar: http://www.presseportal.de Further inquiry note: Eybl International AG Investor Relations Robert Gabriel Tel.: +43 (0) 2732 881-300 Fax: +43 (0) 2732 881-79 mailto:robert.gabriel@eybl-international.com Branche: Speciality stores ISIN: AT0000908157 WKN: Index: WBI, ATX Prime Börsen: Berliner Wertpapierbörse / free trade Frankfurter Wertpapierbörse / free trade Baden-Württembergische Wertpapierbörse / free trade Wiener Börse AG / official market

Das könnte Sie auch interessieren: