phion AG

EANS-Adhoc: phion AG
phion AG announces first three quarter 2009/10 results

-------------------------------------------------------------------------------- ad-hoc disclosure transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is solely responsible for the content of this announcement. -------------------------------------------------------------------------------- 3-month report 10.02.2010 Sales development according to expectations. EBITDA increased significantly compared to previous quarters. Innsbruck, 10 February 2010 - Sales development of phion AG in the 3rd quarter corresponds almost exactly to expectations expressed in the middle ofhalfway through the financial year 2009/2010. In total, decrease in sales compared to last year´s period is some 20% which on the one hand is due to the an overall cautious investment policy during the months from October to December, on the other hand due to a large order in the last quarter of the previous year. Despite of thea still moderate sales development as a consequence of the global economic crisis, EBITDA in the 3rd quarter (TEUR -86) has improved significantly compared to the previous quarters. After depreciation and amortization of TEUR 407, operating income amounts to TEUR -493, operating income is TEUR -342. After the first three quarters of the financial year 2009/2010, total EBITDA amounts to EUR -1.5 million, whereas total operating income is EUR -2.7 million (including depreciation and amortization of EUR 1.2 million). Total comprehensive income in the first three quarters is EUR -2.3 million. The balance sheet total of phion AG as at end of December 2009 was reduced to 18.5 million Euros (31 March 2009: 21 million Euros). In line with the development of the results, liquid assets have decreased to 2.7 million Euros. Deferred income (i.e., secured invoiced revenues realized later on) has continued its positive development, amounting to a total of almost 4.62 million Euros as at 31 December 2009. The low level of the financial liabilities, amounting to some 1.1 million Euros, could be kept also in the 3rd quarter. The equity ratio is just less than 58%. Development phion AG in 4-12/2009, compared to 4-12/2008 In TEUR 4-12 FY 2009/10 4-12 FY 2008/09 Sales 7.448 9.040 EBITDA -1.524 -857 EBIT -2.694 -1.795 Total comprehensive income (TCI) -2.285 -834 On www.phion.com, you will find the 3rd quarter report 2009/10 for download in German and in English. end of announcement euro adhoc -------------------------------------------------------------------------------- ots Originaltext: phion AG Im Internet recherchierbar: http://www.presseportal.ch Further inquiry note: Wieland ALGE CE0 phion AG Eduard-Bodem-Gasse 1 6020 Innsbruck Phone: +43 (0)508 100 E-Mail: w.alge@phion.com Branche: Computing & Information Technology ISIN: AT0000PHION3 WKN: Index: mid market Börsen: Wien / Regulated free trade

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