Heiler Software AG

euro adhoc: Heiler Software AG
quarterly or semiannual financial statement / Heiler Software with strong growth (+57%) and profits in the third quarter of 2005/06

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Stuttgart, August 08, 2006 - Heiler Software AG, one of the leading providers of electronic product information solutions and catalog management systems, today publishes its preliminary consolidated figures according to IFRS for the third quarter of fiscal year 2005/06 (04/01/2006 - 06/30/2006). Since June 2006 the consolidated financial statements include figures for the OKS Software AG.

The positive sales trend of the last quarters continued further in the third quarter of fiscal year 2005/06 with an increase in revenues from 1.48 million Euro to 2.32 million Euro (+57%). The high revenue growth led to a strong improvement of margins and results when compared to the corresponding quarter of the prior year and to the third profitable quarter in a row. Earnings before interest and taxes (EBIT) increased by 0.41 million Euro from -0.29 million Euro to +0.12 million Euro. Net income improved from -0.17 million Euro to +0.23 million Euro (+0.40 million Euro). OKS Software AG contributed +0.05 million Euro to the net income. Earnings per share improved from -0.01 Euro to +0.02 Euro (+0.03 Euro). With this, Heiler Software recognized its best third quarter and the best results for the 9-month period of a fiscal year in its corporate history.

Shareholders’ equity increased from 17.52 million Euro to 18.79 million Euro when compared to the beginning of the quarter due to the positive net income and taking into account the issuance of new shares in conjunction with the acquisition of OKS Software AG and the exercising of stock options. Cash and cash equivalents increased from 16.49 million Euro to 17.11 million Euro in the third quarter. Essentially, the increase resulted from the positive operating Cash-flow and the take-over of cash and cash equivalents in conjunction with the acquisition of OKS Software AG.

The Company will publish the complete report with the finalized figures for the third quarter of fiscal year 2005/06 on 08/10/2006.

More information can be found at www.heiler.com.

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ots Originaltext: Heiler Software AG
Im Internet recherchierbar: http://www.presseportal.de

Further inquiry note:
Constanze Schrode-Hay
Tel.: +49 (0)711 13984-0
E-Mail: chay@heiler.com

Branche: Software
ISIN:      DE0005429906
WKN:        542990
Index:    CDAX, Prime All Share, Technologie All Share
Börsen:  Frankfurter Wertpapierbörse / regulated dealing/prime
              Börse Berlin-Bremen / free trade
              Hamburger Wertpapierbörse / free trade
              Baden-Württembergische Wertpapierbörse / free trade
              Börse Düsseldorf / free trade
              Bayerische Börse / free trade

Weitere Meldungen: Heiler Software AG

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