DGAP-News: net mobile AG / Key word(s): Final Results net mobile AG: net mobile AG publishes financial report (AG result excluding subsidiaries) for the fiscal year 2014 03.06.2015 / 18:00 --------------------------------------------------------------------- CORPORATE NEWS net mobile AG publishes financial report (AG result excluding subsidiaries) for the fiscal year 2014 - Sales increased by 17,646 TEUR to 122,150 TEUR compared to previous year - Industrial Added Value (Sales ./. Cost of Sales) increased by 9,822 TEUR to 19,398 TEUR - The operating results improved by 12,913 TEUR - Positive forecast by the management board Dusseldorf, June 03, 2015 - One of the leading international providers of mobile value-added services and payment solutions, net mobile AG (ISIN: DE000813852) announces its results for the financial year 2014. Worldwide clients include national and global mobile telecommunication providers, media companies, portals, brand name companies as well as TV channels, for which complete white label solutions such as direct carrier billing and mobile television services are provided. The announcement relates to the results for net mobile AG single entity, excluding the results of subsidiaries. The Annual Report for the net mobile Group will be published on 30 June 2015 and subsequently made available for download on the website www.net-mobile.com. The turnover in the past fiscal year amounted to 122,150 TEUR (2013: 104,504 TEUR) and therefore compared to the previous year increased by 17,646 TEUR. This corresponds to an around 17% rise. The largest turnover increase resulted from the segment "Payment Solutions" (+26,693 TEUR). The main driving force was the Direct Carrier Billing division and in particular the acquisition of new key accounts and the expansion of business with existing customers as well as positive developments in the field of mobile payment with new and existing customers. In the fiscal year 2014, the IAV (Industrial Added Value) was 19,398 TEUR, around 103% above the previous year (2013: 9,576 TEUR). The previous year's forecast of a significant rise in IAV was reached. The cost-of-materials ratio was reduced accordingly, from 90.8 % in the previous year to 84.1%, particularly due to the positive development in "Payment Solutions. A 2nd CM amounting to -1,303 TEUR was achieved (2013: -8,710 TEUR based on the previous year's definition: based on the current definition the 2nd CM for 2013 would be -8,123 TEUR). Here again, as predicted, a significant increase was achieved. Personnel costs were reduced through reorganisation by 665 TEUR to 12,114 TEUR. The scheduled depreciation of fixed assets (excluding financial assets) wase reduced by 1,668 TEUR and now amount to 4,188 TEUR (2013: 5,856 TEUR). Further, unscheduled depreciation of fixed assets of 344 TEUR were undertaken in the fiscal year 2014 (2013: 4,540 TEUR). The operating results, due to the stated reasons, improved by 12,913 TEUR to -3,306 TEUR. The company shows in the fiscal year an annual deficit of 20,538 TEUR (2013 annual deficit: 19,408 TEUR), which mainly results from one-time extraordinary depreciations without cash impact. The future outlook The Management Board of net mobile AG expects a slight decline in sales for the fiscal year 2015. The basis for this assessment is chiefly the assumption that sales in the segments "Payment Solutions" and "B2C" will drop. Thanks to the client-oriented segmentation, implemented since 1 November 2014, the Board expects that the company will continue to enhance its overall efficiency. For this reason, a slight increase in IAV (2014: 19,398 TEUR) but a considerable rise in the 2nd Contribution Margin (2014: 1,303 TEUR) is forecasted. A positive business performance in 2015 is expected. Details and definitions can be found in the annual financial statements of the legal entity net mobile AG. This is available at http://www.net-mobile.com/en/company/investors/annual-general-meeting. About net mobile AG net mobile AG is a leading international full-service provider of payment solutions and mobile value added services. The company, founded in November 2000, is regarded as an innovation leader in the marketplace. Clients worldwide include national and global mobile telecommunication providers, media companies, online shopping portals, brand name companies and television networks, for which complete white label solutions such as direct carrier billing and mobile television services are provided. Since December 2009, NTT DOCOMO, INC. is the main shareholder with over 87% share ownership. For more information please visit www.net-mobile.com. If you have any further questions, we will be most happy to help. We will gladly establish a direct contact to the responsible person at net mobile AG. Contact Person Dennis Heisig net mobile AG Fritz-Vomfelde-Str. 26-30 DE 40547 Dusseldorf Tel: +49 (0) 211 970 20 - 344 Fax: +49 (0) 211 970 20 - 999 E-Mail: [email protected] Internet: www.net-mobile.com Follow us on Twitter: twitter.com/netmobileag --------------------------------------------------------------------- 03.06.2015 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. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: net mobile AG Fritz-Vomfelde-Str. 26-30 40547 Düsseldorf Germany Phone: +49 (0)211 970 20-0 Fax: +49 (0)211 970 20-999 E-mail: [email protected] Internet: www.net-mobile.com ISIN: DE0008137852 WKN: 813785 Listed: Regulated Unofficial Market in Berlin, Hamburg, Munich (m:access), Stuttgart; Open Market in Frankfurt End of News DGAP News-Service --------------------------------------------------------------------- 365249 03.06.2015