05.10.2021 TTL Beteiligungs- und Grundbesitz-AG  DE0007501009

DGAP-Adhoc: TTL Beteiligungs- und Grundbesitz-AG carries out capital increase successfully


 

DGAP-Ad-hoc: TTL Beteiligungs- und Grundbesitz-AG / Key word(s): Capital Increase
TTL Beteiligungs- und Grundbesitz-AG carries out capital increase successfully

05-Oct-2021 / 12:47 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN.

Munich, 05. October 2021

TTL Beteiligungs- und Grundbesitz-AG carries out capital increase successfully

TTL Beteiligungs- und Grundbesitz-AG ("TTL AG", "TTL") (ISIN DE0007501009) has successfully placed its cash capital increase with subscription rights in its complete volume, which was resolved on 15 September 2021.

The share capital of the company will thus be increased from EUR 21,075,000 by EUR 3,512,500 to EUR 24,587,500 through the issue of 3,512,500 new bearer shares.

The 3,512,500 new shares were issued at a subscription price of EUR 2.25 per share. Overall, TTL AG generated gross proceeds of approximately EUR 7.9 million from the capital increase.

TTL intends to use the net proceeds from the capital increase for the further implementation of its investment strategy.

After entry of the capital increase in the commercial register, which should take place shortly, the new shares will be included in the existing listing on the Frankfurt Stock Exchange in the General Standard segment.


Notifying person

Theo Reichert
CEO
Phone: +49 89 381611-0
E-mail: [email protected]


Media and Investor Relations contact

Annette Kohler-Kruse
Instinctif Partners
Phone +49 89 3090 5189-21
[email protected]
[email protected]


Disclaimer

The information contained herein is not for release, directly or indirectly, in or into the United States of America, Australia, Canada or Japan. This document (and the information contained herein) does not contain or constitute an offer of securities for sale, or solicitation of an offer to purchase securities, in the United States, Australia, Canada or Japan or any other jurisdiction where such an offer or solicitation would be unlawful.

The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended ("Securities Act"), and may not be offered or sold in the United States unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of the securities will be made in the United States.

This document constitutes neither an offer to sell nor a solicitation to buy or subscribe for securities.

Forward-looking statements

Statements contained herein may constitute "forward-looking statements". Forward-looking statements are generally identifiable by the use of the words "may", "will", "should", "plan", "expect", "anticipate", "estimate", "believe", "intend", "project", "goal" or "target" or the negative of these words or other variations on these words or comparable terminology.

Forward-looking statements involve a number of known and unknown risks, uncertainties and other factors that could cause the Company's or its industry's actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by such forward-looking statements. The Company does not undertake publicly to update or revise any forward-looking statement that may be made herein, whether as a result of new information, future events or otherwise.


05-Oct-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: TTL Beteiligungs- und Grundbesitz-AG
Theresienhöhe 28
80339 München
Germany
Phone: +49 (0)89 381611-0
Fax: +49 (0)89 3915-92
E-mail: [email protected]
Internet: www.ttl-ag.de
ISIN: DE0007501009
WKN: 750100
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1238349

 
End of Announcement DGAP News Service

1238349  05-Oct-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 0,01 0,61 1,17 3,19 1,64 2,42 1,29
EBITDA1,2 -0,37 -1,48 -0,81 1,17 0,06 -0,30 -0,26
EBITDA-Marge3 -3.700,00 -242,62 -69,23 36,68 3,66 -12,40
EBIT1,4 -0,37 -1,49 -0,81 1,17 0,05 -0,31 -0,26
EBIT-Marge5 -3.700,00 -244,26 -69,23 36,68 3,05 -12,81 -20,16
Jahresüberschuss1 0,86 4,14 4,81 2,63 1,69 -0,89 -15,05
Netto-Marge6 8.600,00 678,69 411,11 82,45 103,05 -36,78 -1.166,67
Cashflow1,7 -0,39 -0,93 -1,74 -2,56 -1,20 0,08 -2,57
Ergebnis je Aktie8 0,05 0,19 0,22 0,12 0,08 -0,04 -0,61
Dividende8 0,00 0,24 0,20 0,20 0,20 0,20 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2023 - 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: Rödl & Partner

INVESTOR-INFORMATIONEN
©boersengefluester.de
TTL Beteil.- und Grundbesitz-AG
WKN Kurs in € Einschätzung Börsenwert in Mio. €
750100 0,525 Halten 12,91
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 22,03 0,00 -18,10
KBV KCV KUV EV/EBITDA
0,66 - 10,01 -336,14
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,20 0,00 0,00 30.08.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.09.2024 - 28.06.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-13,65% -33,71% -58,33% -66,13%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu TTL Beteiligungs- und Grundbesitz-AG  ISIN: DE0007501009 können Sie bei EQS abrufen


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