1. Quarterly Report

Quarterly Report as of 31 December 2006 Bertrandt has continued to grow, with consolidated revenues coming to EUR 75.309 million (previous year: EUR 54.359 million) in the first quarter of fiscal 2006/2007, equivalent to growth of 38.5 percent. The gratifying trend in earnings carried over into the period under review. EBIT as at 31 December 2006 came to EUR 5.812 million (previous year: EUR 2.540 million), an increase of 128.8 percent. Earnings after income tax stood at EUR 3.447 million (previous year: EUR 1.154 million). On the strength of the good result, positive free cash flow of EUR 8.738 million was generated (previous year: EUR 8.239 million), allowing further repayments of bank liabilities to be made. At 47.3 percent (previous year: 45.1 percent), the equity ratio was at an above-average high level. Download Quarterly Report (pdf)