Press release
Friday, 15 April 2016

logo dlsi groupe

Audited accounts for the financial year closed on 31 December 2015:

2015: AN EXCELLENT YEAR
* Operating income +42%
* Net income - group share +57%
* Net debt down to 0.5M
* Proposed dividend multiplied by 2

CONFIDENT FOR 2016

In thousands of euros -IFRS 31/12/2015 31/12/2014 2015 / 2014
Revenue
Operating income
Operating margin
Earnings before taxes
Net income - Group share
Net margin

 

 

Shareholders' equity (1)
Financial debt (2) (*)
Cash (3)
Net debt (2)-(3) = (4)
Gearing (4) / (1)
(*)CICE deduction
189.881
9.241
4.9%
8.564
6.174
3.25%

 

 

30.761
8.183
7.647
536
1.7%
180.896
6.530
3.6%  6.020
3.934
2.17%

 

 

24.887
17.275
8.510
8.765
35%
+5%
+42%

 

+42%
+57%

 

 

 

+24%
-53%
-10%
-94%

 

2015 financial year

  • Consolidated revenue as at 31 December 2015 reached €189.9M, up 5%.
     
  • International sales represented 30% of our revenue, compared with 29% in 2014, and continue to rise, led by steady growth in Switzerland and Luxembourg.
     
  • With continued cost management and the effect of the CICE deduction, the DLSI group generated operating income of €9.241K, representing 4.9 % of our revenue.

The group's share of the net income, after taxes, reached €6.174K, up 57%, confirming the relevance of our strategic choices.
Our results, as well as strict cost management, allowed us to dramatically reduce our debt, down from 35% in 2014 to 1.7 % of the shareholders' equity in 2015.

Prospects for 2016

The first months of the financial year have shown a significant increase in activity both in France and abroad. Our development in the nuclear sector continues, with the opening of two new agencies (Chinon and Lyon).
This evolution early on in the financial year allows us to look forward to an excellent year.

Our group remains open to the possibility of one or more opportunities for external growth.

Dividend: multiplied by 2

We will be proposing that our General Shareholders' Meeting of 24 June 2016 approve the distribution of a dividend of €0.46 per share, in order to thank our shareholders for their loyalty and the confidence they had in our company.
Such amount of €0.46 per share represents a return of 4.24 % compared with the price of the DLSI share, which was at €10.60 when markets closed on 12 April 2016.

Next update (after markets close):
*         Publication of the 1st quarter results on 19 May 2016

About DLSI:
Created in 1992, the DLSI Group represents a network of over 70 agencies located throughout eastern France, from Dunkirk to Lyon, and Paris, the north-west and the Provence-Alpes Côte d'Azur region. The DLSI Group also has locations in Luxembourg, Germany, Switzerland and Poland.

With a foothold in all industries, we offer all employment solutions, from indefinite-term contracts to fixed-term contracts and temporary employment.

Listed on the Alternext market of Euronext Paris since 2006, the Group generated 189.9 million euros in revenue in 2015.

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ISIN FR0010404368 - MNEMONIC CODE: ALDLS

Contact DLSI:
- Financial: Raymond DOUDOT / Jean Marie NANTERN - Phone: +33 3 87 88 12 80
- Communications: Grégoire FERNANDEZ - communication@groupedlsi.com

DLSI_RA2015_GB



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: DLSI via Globenewswire

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