Alle Storys
Folgen
Keine Story von phion AG mehr verpassen.

phion AG

EANS-Adhoc: phion AG announces results for first half year 2009/10: Markets have stabilized in the second quarter, demand in the DACH region is regaining strength.

  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.
6-month report
24.11.2009
-       Strong decline as a consequence of the economic crisis could be stopped:
sales revenues decreased by 9.5 % in the first half year, compared to last
year´s reference period.
-       Earnings, however, are severely affected by lower sales volume
-       Management shows optimism in its outlook for the second half year
Innsbruck, 24 November 2009 - Sales revenues of phion AG, one of the 
leading European suppliers of solutions to protect corporate 
communication, have stabilized during the second quarter of the 
current financial year 2009/10 after the market-related strong 
decline in the first quarter (-20%). In total, sales volume decreased
by 9.5%, compared to the first half year 2008/09. The lower level of 
sales in the financial year 2009/10 so far are also reflected by the 
first half year earnings: EBITDA was -1.4 million Euros, EBIT -2.2 
million Euros (depreciation and amortization amounted to some 0.8 
million Euros), whereas total comprehensive income (TCI) showed a 
minus of 1.9 million Euros. The balance sheet total of phion AG as at
end of September 2009 was reduced to 18.7 million Euros (31 March 
2009: 21 million Euros). In line with the development of the results,
liquid assets have decreased to 3.6 million Euros. Deferred income 
(i.e., secured invoiced revenues realized later on) has continued its
positive development, amounting to a total of almost 4.2 million 
Euros as at 30 September 2009. Financial liabilities were further 
reduced to the very low level of some 1.1 million Euros. Consolidated
equity amounts to 10.9 million Euros, corresponding to a still 
considerable equity ratio of more than 58%. Regarding the overall 
outlook, the management clearly shows more optimism than for the 
first half year: From the current point of view, the economy is 
already recovering, especially concerning the key account industries 
of phion, and managers no longer suspend purchase decisions. For the 
second half year, at this point a significantly better and more 
stable environment is therefore expected. phion´s new orders for the 
coming months also seem to prove the positive tendency.
Development phion AG in 4-9/2009, compared to previous year
In TEUR                   4-9 FY 2009/10                        4-9 FY 2008/09
Sales                           4,512                              4,987
EBITDA                         -1,438                             -1,222
EBIT                           -2,201                             -1,849
Total comprehensive income     -1,943                             -1,728
You will find the Half Year Report 2009/10 available for download in German and
English at www.phion.com
end of announcement                               euro adhoc

Further inquiry note:

Günter Klausner, CFO phion AG
Eduard-Bodem-Gasse 1, 6020 Innsbruck
Tel. +43 (0)508 100 / E-Mail:g.klausner@phion.com

Branche: Computing & Information Technology
ISIN: AT0000PHION3
WKN:
Index: mid market
Börsen: Wien / Regulated free trade

Weitere Storys: phion AG
Weitere Storys: phion AG
  • 13.11.2009 – 16:24

    EANS-Adhoc: phion AG / Changes of Supervisory Board Members

    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. Company Information 13.11.2009 Following the successful public tender offer of Barracuda Networks, Inc., the following persons have been elected as members of the supervisory board of phion AG (Geregelter Freiverkehr of Wiener Börse AG, Segment mid ...

  • 30.10.2009 – 10:25

    EANS-Adhoc: phion AG / Cyrill Osterwalder leaves phion AG

    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. Company Information 30.10.2009 Cyrill Osterwalder, as Senior Vice President Web Application Security part of the phion management team, will leave the company on amicable terms within the next months. Osterwalder will, however, remain closely connected ...