Ad-hoc | 16 February 2006 08:20

REALTECH AG: Provisional consolidated annual figures for 2005

Ad hoc announcement transmitted by DGAP – a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. —————————————————————————— •Revenue up 6% to EUR 50.1 million •5% increase in software solutions •Consulting up 7% •Increase in EBIT to EUR 1.7 million •Substantial increase in cash and cash equivalents Walldorf, February 16, 2006. According to provisional figures, REALTECH AG’s revenue in fiscal year 2005 is up 6% to EUR 50.1 million (2004: EUR 47.1 million). Software solution revenue increased by 5% to EUR 10.3 million (EUR 9.8 million), while revenue in the consulting segment rose by 7% to EUR 39.8 million (EUR 37.3 million). Earnings before interest, tax, and depreciation (EBITDA) reached EUR 3.1 million (EUR 1.8 million), while the operating result (EBIT) amounted to EUR 1.7 million (minus EUR 0.3 million). This positive development can primarily be attributed to cost saving measures which have now fully taken effect as well as the substantial improvement in the income situation in the software segment. Net income improved to EUR 1.1 million (minus EUR 1.8 million) and earnings per share amounted to EUR 0.22 (minus EUR 0.35). Net cash and cash equivalents increased to EUR 26.0 million (21% up on the figure of EUR 21.4 million recorded on the key date at the end of the previous year). Cash flow amounted to EUR 4.8 million (EUR 2.1 million). 4th quarter of 2005: Revenues were higher in the 4th quarter than in the same quarter the previous year, with revenues up 7% to EUR 13.9 million (Q4/2004: EUR 13.0 million). Whereas software revenues remained constant at EUR 3.1 million (EUR 3.1 million), an increase of 9% to EUR 10.9 million (EUR 10.0 million) was recorded in the area of consulting. EBITDA increased to EUR 1.6 million (EUR 1.1 million), while EBIT was EUR 1.3 million (EUR 0.6 million). Net income amounted to EUR 0.7 million (minus EUR 0.6 million), equivalent to earnings per share of EUR 0.11 (minus EUR 0.10). REALTECH will be publishing its final consolidated financial statements for 2005 on March 23, 2006. Contact person: Volker Hensel Investor Relations REALTECH AG, 69190 Walldorf Tel.: +49 6227 837 500 Fax: +49 6227 837 9134 (c)DGAP 16.02.2006 ————————————————————————— language: English emitter: REALTECH AG Industriestraße 39c 69190 Walldorf Deutschland phone: +49 (0)6227 837-500 fax: +49 (0)6227 837 9134 email: investors@realtech.com WWW: www.realtech.com ISIN: DE0007008906 WKN: 700890 indexes: stockmarkets: Geregelter Markt in Frankfurt; Freiverkehr in Berlin-Bremen, Hannover, Düsseldorf, Hamburg, München, Stuttgart End of News DGAP News-Service —————————————————————————