PRESSEFACH
WEITERE ADHOC-MELDUNGEN
Vorstand beschließt Erhöhung und Verlängerung des laufenden Aktienrückkaufprogramms
STOCKHOLM IT VENTURES AB ERNENNT DEN MUSIKSTAR RONAN KEATING ALS MARKEN-BOTSCHAFTER
Advantag - Tochtergesellschaft heißt nun Auximio AG - Eintragung einer Kapitalerhöhung zwischenzeitlich durchgeführt
Mitteilung über Eigengeschäfte von Führungskräften gem. Art. 19 MAR
Safari Holding Verwaltungs GmbH plant die vollständige Rückzahlung ihrer Unternehmensanleihe mit der Laufzeit bis 2021
SdK: Schwarzbuch Börse 2017 erschienen
Mitteilung über Eigengeschäfte von Führungskräften gem. Art. 19 MAR
 
MELDUNG VOM 04.08.2017 09:45
Meldung drucken Artikel weiterleiten
pta20170804018
Public disclosure of inside information according to article 17 MAR
Pressefach Pressefach

Catalis SE: Unaudited financial figures for the first half year 2017

LA Waalre (pta018/04.08.2017/09:45) - Unaudited financial figures for the first half year 2017: Revenue Euro 9.9m, operating loss Euro -0.2m

La Waalre, August 4, 2017 - Catalis SE hereby publishes unaudited financial figures for the first half of the 2017 fiscal year ending June 30, 2017. The Catalis Group is comprised of Catalis SE (the 'Company') as the ultimate parent company of two divisions: Testronic Laboratories (Testing Division) and Curve Digital Entertainment (Pub-lishing Division). The Testing Division provides quality assurance services to the computer games and entertainment markets and operates from offices in the US, UK, and Poland. The Publishing Division is based in the UK and comprises a publisher of independent console and PC games (Curve Digital), a development studio for third party games (Kuju Limited), and a mobile game (Crack Attack).

In the six month period to 30 June 2017, Catalis Group generated revenue from continuing operations of Euro 9.9m (30 June 2016: Euro 9.6m). Revenue of Euro 3.2m (30 June 2016: Euro 1.8m) was attributable to the Publishing Division and Euro 6.7m (30 June 2016: Euro 7.7m) was attributable to the Testing Division. The Group's operating loss was Euro -0.2m (30 June 2016: Euro -0.5m).

The loss for the period after tax was Euro -0.6m (30 June 2016: Euro -1.1m). The Publishing Division generated an operating profit of Euro 0.3m (30 June 2016: loss of Euro 0.9m) and the Testing Division generated an operating profit Euro 0.5m (30 June 2016: Euro 1.5m).

At June 30, 2017, Catalis Group's balance sheet amounted to Euro 14.4m (31 December 2016: Euro 14.0) primarily stemming from an increase in trade receivables offset by a reduction in cash balances. Our financing and liquidity position remained strong throughout the period. On the equity and liabilities side, the company's total equity was Eur4.0m (31 December 2016: Eur4.4m). Loans reduced by Eur0.4m reflecting our commitment to pay down debt and trade payables increased by Eur1.3m.

In the first half of the fiscal year 2017, Catalis Group generated an operating cash out-flow of Euro 0.1m (30 June 2016: Euro 0.7m). The Group's total net decrease in cash and cash equivalents in the first half of the fiscal year 2017 amounted to Euro 1.4m (30 June 2016: Euro 1.4m), resulting in a net cash position at the end of the reporting period of Euro 0.8m (30 June 2016: Euro 1.0m).

Earnings per share for the period ending June 30, 2017 were Euro -0.92 (30 June 2016: Euro - 1.54), on a basic and fully diluted basis.

Catalis SE publishes its Interim Financial Report for the first six months 2017 as of 4 August. For further information on Catalis SE and its wholly owned subsidiaries, Testronic Labs and Kuju, please refer to www.catalisgroup.com, www.testroniclabs.com and www.kuju.com.

For further questions please contact our Investor Relations team directly:

Catalis SE
Investor Relations Team
t: +31 40 213 59 30
f: +31 40 213 56 04
info@catalisgroup.com

About Catalis SE:
Catalis is a worldwide leading outsourcing provider focusing on high-end technical ser-vices relating to the creation of digital content for the film, video games and software industries. Catalis offers both testing and development services. It operates through its wholly-owned subsidiaries Testronic Labs and Kuju from seven locations throughout the US, the UK, Poland and the Netherlands.

(Ende)

Aussender: Catalis SE
Laan van Diepenvoorde 3
5582 LA Waalre
Niederlande
Ansprechpartner: Peter Biewald
Tel.: +31 40 213 7735
E-Mail:
Website: www.catalisgroup.com
ISIN(s): NL0012293955 (share)
Börsen: free market in Dusseldorf, basic board in Frankfurt, free market in Munich, free market in Stuttgart; open market in Berlin
Catalis SE
AKTUELLE BUSINESS NEWS
15.12.2017 13:52
Kryptowährung Bitcoin jetzt 18.000 Dollar wert
pressetext.redaktion
15.12.2017 06:15
Avatar als Lustobjekt aus VR-Headsets gelöscht
pressetext.redaktion
14.12.2017 15:00
Bilanz 2016: "Unsere Strategie ist aufgegangen"
DSER - Deutsche Software Engineering & Research GmbH
14.12.2017 12:30
Innovationszentren allein machen nicht erfinderisch
pressetext.redaktion
14.12.2017 11:00
Arvato Financial Solutions schließt Partnerschaft mit Shopware
Arvato infoscore GmbH - part of Arvato Financial Solutions
Weitere News anzeigen