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DGAP-News: syskoplan AG: 2009 in line with expectations

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8.6% EBITDA margin in the 4th Quarter
Gutersloh, 02 February 2010 – syskoplan has announced the Results of fiscal year 2009 announced. Subject to the The audit was reached by the software integrator In the group, posted sales of 55.0 million euros, 9.5% less than last year. At 4.0 million, income before taxes, Interest and amortization (EBITDA) to 7.4 million euros in 2008. The EBITDA margin was 7.2% at 5
%-Points below last year’s level. The result of the before tax (EBT) amounted to 1.6 million euros from 6.6 Million in the corresponding period last year. After taxes and Minority interests reached syskoplan group in 2009, an annual surplus ) by 0.1 million euros (previous year: 3.7 million euros.
EBITDA improvement in Q4 – Sales of syskoplan group were in the 4th Quarter of 2009 13.3 million and were thus at about the level of the two previous quarters. Compared to the 4th Quarter of 2008, they fell to 12%. The EBITDA was in the 4th Quarter to 1.2 million euros, up to 10% above the value of the 3rd Quarter of 2009. Achieved with 8.6% of the EBITDA margin the best value of all quarters in 2009.
Liquidity and personnel – Cash Flow (DVFA / SG) amounted to 2009 2.6 million (previous year 6.2 million euros). The liquid assets of syskoplan AG amounted to 19.9 million euros compared with 23.0 million euros a year earlier. The equity ratio remained stable at 58%. At the end of the year were in the Group of 424 employees worked (2008: 439).
Status and Outlook – The year 2009 has syskoplan operationally significant and positive with a well-filled Checkout completed. Your business situation has changed in the last 3 quarters stabilized. ‘The result is given the overall economic situation understandable and tolerable in comparison with competitors’, says Josef Mago, the new CEO of syskoplan.
According to estimates of the economic syskoplan is Recovery will be slow and gradual. The most probable Syskoplan forecast scenario for 2010 is therefore a slight growth of about 1% of that to a slight improvement of the results obtained in 2009 EBITDA margin will result.
syskoplan AG Michael Koetter gap Investor Relations Mergers & Acquisitions Bartholomäusweg 26 33334 Gütersloh Tel 05241-5009-1017 Email: ir@syskoplan.de
02.02.2010 Ad-hoc news, financial news and Press releases transmitted by DGAP. Media archive at http://www.dgap-medientreff.de and http://www.dgap.de
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Language: German Company: syskoplan AG
Bartholomäusweg 26
33334 Gütersloh
Germany Phone: +49 (0) 5241 5009-1017 Fax: +49 (0) 5241 5009-1033 E-mail: @ michael.lueckenkoetter syskoplan.de Internet: www.syskoplan.de ISIN: DE0005501456 WKN: 550,145 Listed: Regulated Market in Frankfurt (Prime Standard); OTC
in Berlin, Dusseldorf, Hanover, Munich, Hamburg, Stuttgart
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