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OnVista AG

euro adhoc: OnVista AG
Annual Reports
3 months report 2003: Sales moderately increased/ Profit performance slightly improved
Positive cash flow (E)

Disclosure announcement transmitted by euro adhoc. The issuer is
responsible for the content of this announcement.
In the first quarter of 2003, OnVista AG (DE0005461602) recorded
group sales totalling Euro 2.84 million. This represents an increase
of 2.2% compared to the same quarter last year (Q1/02: Euro 2.77
mill.). The Technologies business segment contributed 66% (Q1/02:
69%) to total group sales, the Media business segment 33% (31%) and
the Corporate Services segment 1% (0%).
The profit performance also improved slightly. The company recorded a
positive EBITDA in the amount of ‘000 Euro 60 (Q1/02: ‘000 Euro 6).
EBIT totalled Euro -0.58 mill. (Q1/02: Euro -0.60 mill.). In the
period under review, the pre-tax group result (EBT) amounted to Euro
-0.23 mill. compared to Euro -0.28 mill. in Q1/02. The after-tax
result  was also moderately positive totalling ‘000 Euro 6 (Q1/02:
Euro -0.30 mill.).
The company was able to further reduce costs. In Q1/03 operating
expenses totalled Euro 3.41 mill., a fall of 7.8% compared to Q1/02
(Euro 3.70 mill.).
The company again recorded a positive cash flow. In the quarter under
review, the group cash flow totalled Euro 0.37 mill. (Q1/02: Euro
0.19 mill.), the operating cash flow amounted to Euro 0.17 mill.
(Q1/02: Euro 0.39 mill.). Cash funds totalled Euro 27.38 mill. as at
31 March 2003 (31.12.2002: Euro 27.46 mill.) ensuring OnVista a very
comfortable liquidity position. This translated into a cash value per
share of Euro 4.09 (31.12.2002: Euro 4.10).
In the Technologies business segment OnVista achieved total sales of
Euro 2.12 mill. in Q1/03 (Q1/02: Euro 2.21 mill.; -4,4%). The pre-tax
result amounted to Euro -0.40 mill. (Q1/02: Euro -0.20 mill.). In the
Media business segment OnVista increased total sales by 12% to Euro
0.95 mill. (Q1/02: Euro 0.84 mill.). The pre-tax result was again
positive and totalled Euro 0.21 mill. (Q1/02: ‘000 Euro 79).
Group results under US GAAP; detailed press release in German
language: www.onvista-ag.de, under ‘Presse’; full Q1/2003 report:
www.onvista-ag.de, under ‘Investor Relations’
IR contact: Stefan Bohlmann, Tel. +492203/9146-220,  ir@onvista.de;
Press contact: Anja Seipp, Tel.-306,  presse@onvista.de
end of announcement        euro adhoc 12.05.2003

Further inquiry note:

Stefan Bohlmann, Manager Investor Relations Tel. +49(0)2203 9146 220 E-Mail: ir@onvista.de
Anja Seipp, Manager Press Relations Tel. +49(0)2203 9146 306 E-Mail: presse@onvista.de

Branche: Computing & Information Technology
ISIN: DE0005461602
WKN: 546160
Index: Nemax, Prime Standard
Börsen: Frankfurter Wertpapierbörse / regulated dealing
Niedersächsische Börse zu Hannover / free trade
Berliner Wertpapierbörse / free trade
Bayerische Börse / free trade
Hamburger Wertpapierbörse / free trade
Bremer Wertpapierbörse (BWB) / free trade
Börse Düsseldorf / free trade
Baden-Württembergische Wertpapierbörse / free trade

Plus de actualités: OnVista AG
Plus de actualités: OnVista AG