Substantial sales and profit increases in Q3-2013

Villingen-Schwenningen, 11 November 2013: NEXUS AG, Villingen Schwenningen, listed in Prime
Standard, had sales from KEUR 52,237 (+19.2%) in the first nine months 2013 following KEUR 43,813 in the previous year and achieved an improved result before taxes and interest (EBIT) of KEUR 4,754 compared to KEUR 3,985 (+19.3%) in the previous year.

The result before taxes amounted to KEUR 5,112 following KEUR 4,351 (+17.5%) in the previous year. The EBITDA increased to KEUR 9,945 (+16.3%) in the first nine months following KEUR 8,552 (Q3-2012), and the result after taxes reached KEUR 4,873 following KEUR 4,299 (+13.4%) in the previous year.

Sales in the core business, Healthcare Software, increased by 12.2% to KEUR 45,998 (previous year: KEUR 40,499) in the first nine months. The Healthcare Service Division closed considerably above previous year´s level with sales of KEUR 6,239 following KEUR 2,814.

In the third quarter, the NEXUS Group had sales of KEUR 17,752 following KEUR 15,041 in the previous year (+18.0%). The result before taxes in the third quarter amounted to KEUR 1,575 and consequently was approx. 20% higher than the value of the previous year (Q3 2012: KEUR 1.321).

The operative cash flow is lower than the previous year´s level at KEUR 7,189 (previous year: KEUR 7,663). The foreign share of Group sales was 42.8% in the first nine months compared to 45.1% in the same period of the previous year.

NEXUS AG had equity capital of approx. € 71.5 million and cash reserves and securities in the amount approx. € 24.0 million on 30 September 2013. There are no essential bank liabilities. The equity capital rate was 69.8%.


Auf der Steig 6
78052 Villingen-Schwenningen

Phone: +49 (0)7721 8482-0

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