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PERLOS' INTERIM REPORT JANUARY-JUNE 2007


PERLOS' PROFITABILITY IMPROVEMENT PROGRAMME PROCEEDING AHEAD OF SCHEDULE

Key figures for April-June 2007:

  • Net sales amounted to EUR 113.6 million (EUR 172.2 million in 4-6 2006).
  • The operating result was EUR 0.2 million (EUR -0.2 million).
  • The result for the review period was EUR -5.2 million (EUR -2.7 million).
  • Earnings per share (diluted) were EUR -0.10 (EUR -0.05).
  • Net cash flow from operating activities was EUR 6.3 million excluding non-recurring items. Including non-recurring items, the net cash flow was EUR -4.9 million (EUR 15.9 million). The net cash flow was weakened by the payment of trade payables connected with the BenQ Mobile business and by non-recurring items related to the profitability improvement programme.
  • Cash flow before financing activities was EUR -12.6 million (EUR 0.4 million).

PERLOS CORPORATION STOCK EXCHANGE RELEASE JUNE 24, 2007
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