22.07.2013 TELES AG Informationstechnologien  DE0007454902

DGAP-Adhoc: TELES AG Informationstechnologien: Substantial improvement in the operating results in the first half-year: Restructuring is clearly making progress


 
TELES AG Informationstechnologien / Key word(s): Half Year Results 22.07.2013 16:03 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Substantial improvement in the operating results in the first half-year: Restructuring is clearly making progress Ad-Hoc notification according to § 15 WpHG [German Securities Trading Act] An overview of the key corporate values of TELES AG for HY 1 2013 (according to IFRS, not certified)*

TELES Group      1/1/2013 - 30/6/2013     1/1/2012 - 30/6/2012     Change

(in mn EUR)
Revenue          5.70                     6.05                     -6 %
Gross Profit     3.37                     3.04                     11 %
EBIT             -0.55                    -1.55                    65 %
EBT              0.77                     -1.54                    n/a


Berlin, 22 July, 2013. Berlin-based Technology Company TELES substantially improved its operative results in the first half-year and thus consistently follows on from the positive trend in the previous quarters. The operative loss (EBIT) fell by 65 per cent to minus KEUR 549. By the proceeds from the sale of all shares in Gravis Beteiligungs AG in April of this year the earnings before tax (EBT) grew to KEUR 771. The revenue fell slightly in the period under review to Euro 5.7 million and was thus just under that of the previous year. It was not possible to fully compensate for delays in projects in the first quarter. Therefore, it was not yet possible to compensate for the fall in the revenue, which was indicated in the first three months of the year already. The Management Board TELES AG Information technologies 22.07.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: TELES AG Informationstechnologien Ernst-Reuter-Platz 8 10587 Berlin Germany Phone: 030-39928-00 Fax: 030-39928-01 E-mail: IRInfo@teles.de Internet: http://www.teles.de ISIN: DE0007454902 WKN: 745490 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 12,37 10,70 11,45 6,40 6,51 7,06 5,26 2,55
EBITDA1,2 -3,08 -1,01 -1,55 -2,51 -0,53 0,03 -1,30 0,24
EBITDA-Marge3 -24,90 -9,44 -13,54 -39,22 -8,14 0,42 -24,71 9,41
EBIT1,4 -3,30 -1,14 -1,66 -2,57 -0,58 0,00 -1,32 0,20
EBIT-Marge5 -26,68 -10,65 -14,50 -40,16 -8,91 0,00 -25,10 7,84
Jahresüberschuss1 -2,93 1,45 -1,78 -1,43 3,13 0,52 -3,03 -1,30
Netto-Marge6 -23,69 13,55 -15,55 -22,34 48,08 7,37 -57,60 -50,98
Cashflow1,7 -0,60 -1,68 -0,17 -1,78 -1,26 -0,57 -1,04 0,00
Ergebnis je Aktie8 -0,13 0,06 -0,08 -0.06 0,13 0,02 -0,13 -0,05
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Teles
WKN Kurs in € Einschätzung Börsenwert in Mio. €
745490 0,125 2,91
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 6,10 0,000 0,00
KBV KCV KUV EV/EBITDA
-0,31 - 0,55 -8,351
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,00 0,00 0,00 31.07.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
20.05.2019 22.07.2019 21.10.2019 21.06.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-17,76% -11,35% -15,54% -14,97%
    
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