Ad-hoc | 31 May 2005 08:16
bmp AG: Figures for the 1st quarter 2005
Ad hoc announcement §15 WpHG
Figures 1st quarter 2005
bmp AG: Figures for the 1st quarter 2005
Ad hoc announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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Berlin, 31 May 2005
bmp AG closed the 1st quarter of 2005 with turnover of EUR 217,000 and total
operating performance of EUR 1,018,000. With almost no changes in costs
compared with the previous year, the first quarter ended with EBITDA of EUR
206,000 and EBIT of EUR -255,000. Consolidated losses totalled EUR 335,000
compared with EUR -188,000 for the first quarter of 2004. The results were
affected to a considerable extent by depreciation on a listed holding of EUR
431,000.
Marketable securities and equivalent means of payment amounted to EUR 9.6
million as at 31 March 2005 (previous year EUR 3.1 million). This does not yet
include an inflow of liquidity of EUR 1.2 million from the sale of a holding.
For the financial year as a whole, bmp is anticipating profitable exits and a
few new investments. The Management Board is confident that it will enjoy a
positive conclusion to the current financial year.
For further information:
Corinna Riewe
criewe@bmp.com
Phone: +49-30-20 30 50
Fax: +49-30-20 30 55 55
This ad hoc report contains statements that relate neither to reported
financial results nor to other historical data and are of a prognostic nature.
These are forecasts about future events, trends, plans or objectives. Such
statements are not to be regarded as assured, as they are naturally subject to
known and unknown risks and uncertainties and can be influenced by other
factors with the effect that bmp”s actual results and plans and objectives may
differ significantly from the prognostic statements made or implied. Among
the factors that may cause such deviations are changes in economic and
business conditions, insolvencies of holdings, and changes in business
strategy.
bmp neither intends to update its prognostic statements nor is it responsible
to do so.
In addition, this ad hoc report represents neither an offer for the sale of
shares made out to the bearer nor a request for an offer for the purchase of
shares to be submitted. It is for information purposes only.
bmp AG
Alt-Moabit 59-61
10555 Berlin
Deutschland
ISIN: DE0003304200
WKN: 330420
Listed: Amtlicher Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin-
Bremen, Düsseldorf, Hamburg, München und Stuttgart; Warschau
End of ad hoc announcement (c)DGAP 31.05.2005
310816 Mai 05