ivs group (IVS) Snapshot

IVS Group S.A. reported consolidated earnings results for the first quarter ended March 31, 2013. For the quarter, the company's total revenues were EUR 76.8 million compared with EUR 71.9 million a year ago. Operating profit was EUR 5.6 million compared with EUR 5.1 million a year ago. Profit before tax was EUR 3.6 million compared with EUR 2.1 million a year ago. Net profit was EUR 2.3 million compared with EUR 0.14 million a year ago. Net profit attributable to owners of the parent was EUR 1.9 million compared with EUR 0.22 million a year ago. Cash flows from operating activities were EUR 20.2 million compared with EUR 13.7 million a year ago. Investments in property, plant and equipment was EUR 12.8 million compared with EUR 6.1 million a year ago. Investments in intangible assets were EUR 0.08 million compared with EUR 0.15 million a year ago. Payments for property, plant and equipment acquired in previous years was EUR 2.6 million. Adjusted EBITDA was EUR 16.6 million, 10.6% up when compared to same period a year ago. As on March 31, 2013, the company's net debt was EUR 163 million.

Ivs Group S.A. reported audited consolidated earnings results for year ended December 31, 2012. For the period, total revenue was EUR 297,796,000 compared to EUR 278,366,000 in the same period last year. Operating loss was EUR 5,973,000 compared to operating profit of 22,576,000 in the same period last year. Loss before tax was EUR 13,980,000 compared to profit before tax of EUR 9,525,000 in the same period last year. Net loss for the attributable to owners of the parent was EUR 15,422,000 compared to profit of EUR 2,684,000 in the same period last year. Basic and diluted loss per share was EUR 0.55 compared to earnings of 0.36 in the same period last year. Cash flow from operating activities was EUR 20,151,000 compared to EUR 47,943,000 in the same period last year. Cash flow for intangible assets was EUR 1,720,000 compared to EUR 605,000 in the same period last year. Cash flow for property, plant and equipment was EUR 34,038,000 compared to EUR 36,575,000 in the same period last year.

IVS Group S.A., Annual General Meeting, May 14, 2013. Agenda: To approve the annual report 2012.