14.05.2018
MBB SE DE000A0ETBQ4
DGAP-News: MBB SE increases revenue in Q1 by 20.1% to EUR117.8 million and EBITDA by 19.5% to EUR12.9 million
DGAP-News: MBB SE / Key word(s): Quarterly / Interim Statement
MBB SE increases revenue in Q1 by 20.1% to EUR117.8 million and EBITDA by
19.5% to EUR12.9 million
14.05.2018 / 10:08
The issuer is solely responsible for the content of this announcement.
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MBB SE increases revenue in Q1 by 20.1% to EUR117.8 million and EBITDA by
19.5% to EUR12.9 million
Berlin, 14 May 2018 - MBB SE (ISIN DE000A0ETBQ4), a medium-sized family
business, has generated revenue of EUR117.8 million in the first quarter of
2018 after EUR98.1 million in the first quarter of the previous year. This
corresponds to a revenue growth of 20.1%. EBITDA increased by 19.5% from
EUR10.8 million to EUR12.9 million, resulting in an EBITDA margin of 10.8%.
Net income after minorities adjusted for the PPA-amortisation of the
capitalised order backlog from the USK acquisition amounts to EUR3.5 million
(previous year: EUR5.1 million) or EUR0.53 per share in the first three
months of the year 2018. The considerable decrease in net income compared to
the previous year despite the significant increase in EBITDA results from
the reduction of MBB's shareholding in Aumann AG. While MBB SE held 93.5% of
Aumann shares until the IPO in the first quarter of 2017, MBB SE's
shareholding now stands at 38.0% after the placement of Aumann shares in the
first quarter 2018.
In return, this placement of the Aumann shares led to a significant increase
in equity and liquidity of MBB Group. Accordingly, the consolidated
statement of financial position as at 31 March 2018 reported equity of
EUR490.1 million (31 December 2017: EUR385.1 million, 31 December 2016:
EUR98.4 million). Based on total consolidated assets of EUR739.8 million,
the equity ratio was 66.2% after 63.0% as at 31 December 2017. In addition,
group liquidity increased to EUR365.7 million as at 31 March 2018 (31
December 2017: EUR279.2 million) and net cash increased to EUR308.2 million
(31 December 2017: EUR222.0 million, 31 December 2016: EUR22.2 million).
From the view of management, the good development of all subsidiaries of MBB
Group underpins the forecast of more than half a billion euro in revenue and
earnings per share of EUR2.30 to EUR2.45 in 2018. The extraordinarily good
equity position allows MBB to further grow through the acquisition of new
companies.
You can find the complete interim statement at www.mbb.com.
About MBB SE:
MBB SE is a medium-sized family business that has expanded steadily since it
was founded in 1995 through organic growth and the acquisition of companies.
Increasing long-term value of the independent subsidiaries and the Group as
a whole is the heart of its business model which has been highly profitable
from the outset. Substantial growth and sustainable returns will remain MBB
SE's goal in future as well.
Further information on MBB SE can be found at www.mbb.com
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MBB SE
Joachimsthaler Straße 34
10719 Berlin
Tel +49 30 844 15 330
Fax +49 30 844 15 333
[email protected]
www.mbb.com
Listed: Regulated Market in Frankfurt (Prime Standard)
Executive Management
Dr Christof Nesemeier (CEO)
Anton Breitkopf
Dr Gerrit Karalus
Klaus Seidel
Chairman of the Board
Gert-Maria Freimuth
Court of Registration
Berlin-Charlottenburg Local Court, registration number: HRB 165458
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14.05.2018 Dissemination of a Corporate News, transmitted by DGAP - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: MBB SE
Joachimsthaler Strasse 34
10719 Berlin
Germany
Phone: +49 (0) 30 844 15 330
Fax: +49 (0) 30 844 15 333
E-mail: [email protected]
Internet: www.mbb.com
ISIN: DE000A0ETBQ4
WKN: A0ETBQ
Indices: PXAP
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
Stuttgart, Tradegate Exchange
End of News DGAP News Service
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