Raport bieżący nr 5/2015
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
bmp media investors AG (ISIN DE0003304200) is today announcing its preliminary IFRS figures for the 2014 financial year.
The company closed 2014 with revenue from investment sales of € 0.1 million compared to € 1.0 million in 2013. The company made a loss of € 0.3 million (€ 0.01 per share) following a profit of € 1.3 million in the previous year.
The company’s equity increased by € 1.5 million to € 19.9 million (€ 0.96 per share) primarily due to a capital increase with a volume of € 1.9 million implemented in February 2014. As of 31 December 2014, cash on hand, bank balances and marketable securities totalled € 3.4 million compared to € 4.8 million in the previous year.
The reported realignment of bmp to an operating company is making rapid progress. Discussions are currently in progress which range from the sale of individual investments to selling the greater part of the portfolio as a package. The first investment has already been sold to the management at book value - a holding in the Polish company Instream Media. There was also a partial exit from Heliocentris, the listed investment. We anticipate some further exits in the first and second quarters of 2015.
The annual report will be published at www.mediainvestors.com on 30 April 2015.
Legal Basis: Article 56 section 6 of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and on Public Companies, as amended.
|PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ|
|Data||Imię i Nazwisko||Stanowisko/Funkcja||Podpis|
|2015-03-18||Jens Spyrka||Członek Zarządu||Jens Spyrka|