To be distributed on Tuesday 30 October 2012
Continental Time 08.00h. U.K. 07.00h. / U.S. Eastern Standard Time 02.00h.
Interim notice DOCDATA N.V. Growth of first half-year 2012 continues in third quarterThe Management Board of DOCDATA N.V. (Waalwijk, The Netherlands) announces the following interim notice.
General
Revenue of DOCDATA N.V. has improved strongly compared to the
third quarter 2011, predominantly as a result of the
continued growth of the activities of the e-commerce service
company Docdata in Germany and The Netherlands. Also
operating income (EBIT) and net profit of the Group for the
third quarter 2012 improved compared to the third quarter
2011.
DOCDATA N.V. strengthened its financial position during the
third quarter 2012. Per
30 September 2012, the solvency ratio amounted to 51.0% (30
June 2012: 48.5%) and the Company's liquidity resulted in a
net cash surplus of over € 1.9 million (30 June 2012: cash
deficit of € 0.4 million). Until the third quarter, the
Company invested (gross) about
€ 11.7 million (full year 2011: € 9.8 million gross),
predominantly for the increase of capacity in the logistic
centres in Waalwijk (Netherlands) and Gro