08.02.2022 YOC AG  DE0005932735

DGAP-News: YOC AG: YOC AG achieves all revenue and earnings targets for financial year 2021 based on preliminary figures


 

DGAP-News: YOC AG / Key word(s): Preliminary Results/Development of Sales
YOC AG: YOC AG achieves all revenue and earnings targets for financial year 2021 based on preliminary figures

08.02.2022 / 06:30
The issuer is solely responsible for the content of this announcement.


YOC AG achieves all revenue and earnings targets for financial year 2021 based on preliminary figures

  • VIS.X(R) technology platform as driver of corporate development
  • Revenue at EUR 18.8 million (2020: EUR 15.5 million) and net income of
  • EUR 1.8 million (2020: EUR 0.3 million)
  • Strong Q4/2021 with sales up 26% to EUR 7.2 million and EBITDA up 100% year-on-year to EUR 1.6 million
  • Further dynamic growth and increase in profitability expected

Berlin, 08. February 2022 - According to preliminary IFRS figures, ad tech company YOC AG (Frankfurt, Prime Standard, ISIN: DE 0005932735) increased its revenue at group level in financial year 2021 by around 22% year-on-year to an estimated EUR 18.8 million (2020: EUR 15.5 million), in line with the guidance reported in December 2021.

In particular, the company's proprietary technology platform VIS.X(R) contributed with a doubling of its trading volume to this development.

Operating earnings before interest, taxes, depreciation and amortization (EBITDA*) improved by 56%, also in line with December 2020's guidance, and is expected to amount to approximately EUR 2.8 million (2020: EUR 1.8 million). Net income increased by approximately EUR 1.5 million to an expected EUR 1.8 million (2020: EUR 0.3 million).

As a result of this development, an operating cash flow of around EUR 2.7 million (2020: EUR 1.0 million) was generated. The change in funds, after investments amounting to EUR 1.1 million and repayments of financial liabilities of EUR 0.7 million, amounted to approximately EUR 0.9 million (2020: EUR -0.1 million). As a result, YOC AG's cash and cash equivalents thus increased to approximately EUR 1.8 million (2020: EUR 0.9 million) as of 31 December 2021.

In the fourth quarter, which is important for seasonal reasons, the company is expected to achieve an increase in sales of around 26% to EUR 7.2 million (Q4/2020: EUR 5.7 million). Earnings before interest, taxes, depreciation and amortization (EBITDA) is expected to amount to EUR 1.6 million (Q4/2020: EUR 0.8 million), resulting in an EBITDA ratio of 22%.

Sebastian Bauermann, Director Finance of YOC AG: "The financial year 2021, with an increase in sales of more than 20 %, was trend-setting for us. We expect further dynamic growth and an accompanying increase in profitability."

* EBITDA corresponds to the definition in YOC AG's third quarter report 2021 (available at: https://yoc.com/investor-relations/financial-reports/)

All published figures are preliminary and unaudited. YOC AG will publish the final business figures for the financial year 2021 as scheduled on 27 April 2022.

About YOC
YOC is a technology company and develops software for the digital advertising market.
By combining its programmatic trading platform VIS.X(R) and YOC's high-impact advertising formats, the company enables an optimal advertising experience for advertisers, publishers and users of the mobile internet and mobile apps. By using VIS.X(R) and YOC's high-impact advertising formats, advertisers are able to increase their brand awareness in combination with high-value advertising inventory. Renowned premium publishers offer global media reach and benefit from the high monetization of VIS.X(R). As a pioneer of mobile advertising, YOC has been on the market since 2001 and has been listed in the Prime Standard of the German Stock Exchange since 2009.

Contact

YOC AG
Investor Relations
Greifswalder Str. 212
10405 Berlin
Tel.: +49-30-726162-0
[email protected]
www.yoc.com



08.02.2022 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.

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Language: English
Company: YOC AG
Greifswalder Str. 212
10405 Berlin
Germany
Phone: +49 (0)30-72 61 62 322
Fax: +49 (0)30-72 61 62 222
E-mail: [email protected]
Internet: www.yoc.com
ISIN: DE0005932735
WKN: 593273
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1277625

 
End of News DGAP News Service

1277625  08.02.2022 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 11,96 14,37 14,49 15,11 15,49 18,84 24,20
EBITDA1,2 -1,13 -0,08 0,38 0,58 1,84 2,85 3,70
EBITDA-Marge3 -9,45 -0,56 2,62 3,84 11,88 15,13 15,29
EBIT1,4 -1,54 -0,36 0,09 0,02 1,13 2,01 2,85
EBIT-Marge5 -12,88 -2,51 0,62 0,13 7,30 10,67 11,78
Jahresüberschuss1 -1,70 -0,53 -0,16 -0,47 1,26 2,07 2,65
Netto-Marge6 -14,21 -3,69 -1,10 -3,11 8,13 10,99 10,95
Cashflow1,7 -0,95 0,15 -1,04 1,21 1,02 2,72 3,40
Ergebnis je Aktie8 -0,52 -0,16 -0,05 -0,14 0,09 0,60 0,75
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
YOC
WKN Kurs in € Einschätzung Börsenwert in Mio. €
593273 13,800 Kaufen 47,98
KGV 2024e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
15,33 18,75 0,82 -40,12
KBV KCV KUV EV/EBITDA
-335,49 17,63 2,55 16,21
Dividende '22 in € Dividende '23e in € Div.-Rendite '22e
in %
Hauptversammlung
0,00 0,00 0,00 09.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.05.2023 16.08.2023 16.11.2022 26.04.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,38% -4,72% 4,15% 10,40%
    
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