27.05.2020 UniDevice AG  DE000A11QLU3

DGAP-News: UniDevice AG: Increase in the low-interest bank credit line from EUR 5.0 to 8.0 million


 

DGAP-News: UniDevice AG / Key word(s): Financing/Development of Sales
UniDevice AG: Increase in the low-interest bank credit line from EUR 5.0 to 8.0 million (news with additional features)

27.05.2020 / 09:36
The issuer is solely responsible for the content of this announcement.


 

 

Investor News, 05/27/2020

UniDevice AG
Mittelstraße 7
12529 Schönefeld
Tel.: (030) 55 57 25 78
[email protected]
 

UniDevice AG:
Increase in the low-interest bank credit line from EUR 5.0 to 8.0 million;
business continued to perform well in April

- The UniDevice Group's low-interest bank credit line for business with electronic devices from the areas of entertainment and communication was increased by the principal bank from EUR 5.0 million to EUR 8.0 million.

- In April a net profit of EUR 300 thousand was achieved, an increase compared to the average monthly net profit of EUR 246 thousand in the first quarter. The profit in the first quarter was already 26% above the same period of last year.

Schönefeld, 05/27/2020 - UniDevice AG (ISIN: DE000A11QLU3) announces that the low-interest bank credit line of the UniDevice Group for the business with electronic devices in the areas of entertainment and communication from the principal bank was increased from EUR 5.0 to 8.0 million. This will significantly promote further growth.

In April, a net profit of EUR 300 thousand was achieved, an increase compared to the average monthly net profit of EUR 246 thousand in the first quarter. The profit in the first quarter was already 26% above the same period of last year. Business continues to develop very well.

"We are grateful for the trust placed in us by our principal bank, the Oldenburgische Landesbank, which increased the credit line from EUR 5.0 to 8.0 million. The additional liquidity will significantly promote further growth.
The increase in profit achieved in April allows us to look confidently at further business developments in 2020," said Dr. Christian Pahl, CEO of UniDevice.

About UniDevice AG
UniDevice AG (DE000A11QLU3) operates with its subsidiary PPA International AG as an international B2B broker for communication and entertainment electronics with a focus on high-priced smartphones from leading manufacturers such as Apple and Samsung. In this market, the Berlin-based company is the first in Germany to specialize in optimizing customers' supply chains. Customers include cellular service providers, wholesalers and retailers. Risks are much lower than with a wholesaler because of the rapid inventory turnover and immediate payment by customers. UniDevice is growing fast and in 2019 increased sales by 13% to EUR 358 million and operating profit (EBIT) by 89% to EUR 3.48 million. In the first quarter 2020, further earnings growth was achieved.
Net profit in the first quarter of 2020 rose by 26% year-on-year to EUR 739 thousand and reached a monthly average of EUR 246 thousand. In April 2020, an even higher net monthly profit of EUR 300 thousand was achieved.

UniDevice AG is active with the subsidiary SaniSolutions GmbH (a specialty medical supply store for the latest rehabilitation technology), with three locations nationwide, in the field of medical technology. The focus of the company is on restoring mobility for physically disabled people after an accident or during a severe neurological illness. The two main product areas are the distribution of special and modern rehabilitation aids, as well as the special construction of patient individually made seat shells and seat cushions. The focus of the rehabilitation aids is on electric wheelchairs.

UniDevice AG has been listed with a share (DE000A11QLU3) since March 2018 and has been represented on the capital market with a bond (DE000A254PV7) since December 2019.


Additional features:

Document: https://eqs-cockpit.com/c/fncls.ssp?u=HUDIHFIJJJ
Document title: UniDevice AG_Increase in the low-interest bank credit line from EUR 5.0 to 8.0 million


27.05.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: UniDevice AG
Mittelstrasse 7
12529 Schönefeld
Germany
Phone: 030 63415600
E-mail: [email protected]
Internet: www.unidevice.de
ISIN: DE000A11QLU3
WKN: A11QLU
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich
EQS News ID: 1056211

 
End of News DGAP News Service

1056211  27.05.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 229,23 317,31 358,53 404,81 348,03 460,52 436,18
EBITDA1,2 1,15 1,86 3,93 5,35 4,16 5,80 0,00
EBITDA-Marge3 0,50 0,59 1,10 1,32 1,20 1,26
EBIT1,4 1,13 1,84 3,48 5,13 3,08 4,71 0,00
EBIT-Marge5 0,49 0,58 0,97 1,27 0,89 1,02 0,00
Jahresüberschuss1 0,60 0,99 2,21 3,51 1,72 2,90 1,60
Netto-Marge6 0,26 0,31 0,62 0,87 0,49 0,63 0,37
Cashflow1,7 -0,04 -2,76 1,10 -4,52 -1,88 5,83 0,00
Ergebnis je Aktie8 0,04 0,07 0,15 0,23 0,11 0,19 0,11
Dividende8 0,00 0,00 0,07 0,12 0,07 0,12 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Harry Haseloff

INVESTOR-INFORMATIONEN
©boersengefluester.de
UniDevice
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A11QLU 0,126 1,90
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 12,66 0,00 -12,60
KBV KCV KUV EV/EBITDA
3,79 0,33 0,00 2,10
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,00 0,00 11.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.04.2024 15.07.2024 16.10.2024 24.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-88,46% -88,69% -88,90% -90,27%
    
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