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Ad hoc announcement pursuant to Art. 17 Market Abuse Regulation:

tick Trading Software AG achieves record results in sales and net income for the third time in a row in fiscal year 2019/2020

Düsseldorf, 04.11.2020

According to the annual financial statements prepared today by the Executive Board, tick Trading Software AG (tick-TS AG) closed the 2019/2020 financial year (October 1, 2019 - September 30, 2020) with a net profit of EUR 2,003 thousand (previous year: EUR 1,655 thousand). Earnings per share amount to EUR 1.99 (previous year: EUR 1.64) and earnings before taxes amount to EUR 2,926 thousand (previous year: EUR 2,371 thousand).

tick-TS AG's revenues increased by 8.93% to EUR 7,308 thousand (previous year: EUR 6,709 thousand). The Company's financial performance indicator, earnings before interest and taxes (EBIT), increased by 23.49% to EUR 2,928 thousand (previous year: EUR 2,371 thousand). Taking into account the profit carried forward from the previous year (EUR 76k), this results in retained earnings of EUR 2,080k.

The dividend proposal of the Executive Board and Supervisory Board for the past fiscal year is expected to amount to EUR 2.00 per share after application of Section 268 (8) HGB (recognition of deferred tax assets).

The aforementioned annual results for the 2019/2020 fiscal year are preliminary and subject to review by the auditor and the Supervisory Board of the Company. The detailed results for the past fiscal year 2019/2020 are expected to be published in the annual report at the end of February 2021.

The uncertainties caused by the Covid-19 pandemic and the renewed lockdown in November do not yet permit a reliable forecast for the 2020/2021 financial year. Despite the Corona crisis, tick-TS AG continues to believe that it is well equipped for the current 2020/2021 financial year.

Further information is available at the following website:

Contact: Mr. Gerd Goetz (Management Board)

tick Trading Software AG / Berliner Allee 59 / 40212 Düsseldorf
WKN: A0LA30 / ISIN: DE000A0LA304
Email: / Tel.: 0211/781767-0


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