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freenet AG

EANS-Adhoc: freenet AG reports revenue of 912 million euros and operating result (EBITDA) of 81.8 million euros for Q1/2009

  ad-hoc disclosure pursuant to section 15 of the WpHG transmitted by euro
  adhoc with the aim of a Europe-wide distribution. The issuer is solely
  responsible for the content of this announcement.
quarterly report
13.05.2009
freenet AG reports revenue of 912 million euros and operating result 
(EBITDA) of 81.8 million euros for Q1/2009
•       Revenue of 912.0 million euros
•       EBITDA at 81.8 million euros
•       Cash flow from operating activities at 115.9 million euros
Büdelsdorf, 13 May 2009 - Following the debitel acquisition, which 
was concluded in mid-2008, freenet AG managed, in a tense market 
environment, to increase its revenue to 912.0 million euros in 
Q1/2009, compared with 376.4 million euros (adjusted*) in Q1/2008.
Gross profit and EBITDA for Q1/2009 were also up considerably 
year-on-year: gross profit more than doubled, from 98.5 million euros
in Q1/2008 to currently 206.0 million euros, while EBITDA increased 
to 81.8 million euros vs. Q1/2008 (51.8 million euros). These figures
include one-off expenses in the amount of 4.7 million euros.
The group result from continued operations - i.e. without the DSL 
business, which is up for sale - declined year-on-year, from 27.1 
million euros to 10.6 million euros due in particular to bank loans 
taken on as part of the debitel acquisition.
A cash flow from operating activities of 115.9 million euros has been
generated in Q1/2009.
*The previous year´s figures cited here are retrospectively adjusted 
figures to reflect the switch in reporting the costs of customer 
acquisition and retention, and the application of IFRS 5 for 
`discontinued operations´.
Important KPI's of freenet group
|Accounting method: IAS/IFRS      |         |            |           |
|                                 |         |            |           |
|Result in EUR million            |Q1/2009  |Q4/2008     |Q1/2008    |
|                                 |         |            |adjusted*  |
|Third-party revenue              |912.0    |1,090.1     |376.4      |
|Gross profit                     |206.0    |221.7       |98.5       |
|EBITDA                           |81.8     |16.2        |51.8       |
|EBIT                             |27.1     |-37.7       |42.0       |
|EBT                              |-2.9     |-86.1       |40.3       |
|Group result from                |         |            |           |
|continued operations             |10.6     |-68.0       |27.1       |
|Group result from                |         |            |           |
|discontinued operations          |-10.0    |15.4        |-12.5      |
|Group result                     |0.6      |-52.6       |14.6       |
|                                 |         |            |           |
|Revenue by segment               |Q1/2009  |Q4/2008     |Q1/2008    |
|in EUR million                   |         |            |adjusted*  |
|Revenue for the group**          |912.0    |1,090.1     |376.4      |
|1. Revenue Mobile Communications |847.3    |1,058.2     |289.4      |
|2. Revenue Broadband             |64.3     |68.8        |79.9       |
|3. Revenue Portal                |9.7      |11.5        |12.7       |
|4. Revenue Hosting               |22.8     |22.4        |20.9       |
|5. Revenue B2B                   |21.1     |27.5        |29.9       |
|6. Revenue Narrowband            |12.9     |15.3        |24.8       |
|                                 |         |            |           |
|Selected key data in million     |Q1/2009  |Q4/2008     |Q1/2008    |
|                                 |         |            |           |
|Total customers freenet Group    |22.52    |23.29       |11.36      |
|Thereof contract customers       |         |            |           |
|(incl. no-frills)                |11.64    |11.86       |6.41       |
|Mobile Communications customers  |18.53    |19.12       |5.82       |
|Thereof contract customers       |8.61     |8.83        |3.03       |
|Thereof prepaid customers        |9.92     |10.29       |2.79       |
|Thereof Netherlands              |-        |-           |-          |
|Active Narrowband customers      |         |            |           |
|(internet+telephony)             |1.22     |1.41        |2.56       |
|DSL customers                    |0.91     |0.94        |1.19       |
|Paid service customers Hosting   |1.35     |1.29        |1.23       |
|Paid service customers Portal    |0.52     |0.52        |0.57       |
|                                 |         |            |           |
|                                 |         |            |           |
|* The previous year comparison figures have been adjusted          |
|retrospectively due to IFRS 5 (discontinued operations) and due to |
|the cessation of capitalising customer acquisition and customer    |
|retention costs.                                                   |
|** The differences in revenue between the sum of the individual    |
|segments and the total segments are the result of effects under    |
|IFRS 5 and interdivision settlements.                              |
end of announcement                               euro adhoc

Further inquiry note:

freenet AG
Investor Relations
Tel.: (040) 51306-778
E-Mail: investor.relations@freenet.ag

Branche: Online
ISIN: DE000A0EAMM0
WKN: A0EAMM
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Plus de actualités: freenet AG
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