09.03.2022 Gesco AG  DE000A1K0201

DGAP-Adhoc: GESCO AG publishes preliminary figures for 2021


 

DGAP-Ad-hoc: Gesco AG / Key word(s): Preliminary Results
GESCO AG publishes preliminary figures for 2021

09-March-2022 / 15:11 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.


- Most successful fiscal year in the Company's history
- Sales of € 488 million with consolidated net income of € 26.9 million

According to preliminary, as yet unaudited figures, GESCO AG, which is listed in the Prime Standard, significantly exceeded its expectations for the continuing operations in terms of sales and, above all, earnings in the financial year 2021 (1 January 2021 to 31 December 2021), as last raised in November 2021.

After the already very satisfactory performance in the first nine months of 2021, in November 2021 the GESCO AG Executive Board had forecast Group sales at the upper end of the range of € 465 to 485 million and Group net income after minority interests in the range of € 22 to 24 million for the financial year 2021. Despite a continued challenging environment, Group sales in 2021 ultimately increased by 23% to €488 million (previous year: €397 million). The consolidated net income for the year rose disproportionately to the sales to € 26.9 million (+ 361% compared to the previous year with € 5.8 million).

The decisive factors for the very good result in the fourth quarter were the realisation of projects despite the supply bottlenecks and the positive effect of the profit and loss transfer agreement with Setter on the tax rate. In addition, the subsidiaries succeeded in compensating for the considerable price increases in materials through forward-looking price adjustments.

The significant improvement in the Group's key figures in 2021 is mainly due to the progress made in the subsidiaries, not least as a result of the Excellence Programmes introduced, which have now had a visible effect.

Earnings per share from continuing operations amount to €2.48 (2020: €0.54).

The dividend payment for the 2021 financial year will be resumed within the framework of the existing dividend policy. The Company will provide information on the amount of the dividend, which will be proposed by the administration to the upcoming Annual General Meeting in August 2022, on the occasion of the publication of the 2021 financial statements.

The Company will publish the financial statements for the 2021 financial year and a concrete outlook for the new 2022 financial year at the virtual press conference on financial statements on 21 April 2022 on its website at https://www.gesco.de/en/investor-relations/financial-reports.


Contakt:

Peter Alex
Head of Investor Relations & Communications

Phone +49 (0) 202 24820-18
Fax +49 (0) 202 24820-49
E-Mail: [email protected]
Internet: www.gesco.de


09-March-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Gesco AG
Johannisberg 7
42103 Wuppertal
Germany
Phone: +49 (0)202 24820 18
Fax: +49 (0)202 2482049
E-mail: [email protected]
Internet: www.gesco.de
ISIN: DE000A1K0201
WKN: A1K020
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1298601

 
End of Announcement DGAP News Service

1298601  09-March-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 482,48 547,19 580,25 439,62 397,23 488,05 530,00
EBITDA1,2 49,75 57,40 68,38 44,04 33,36 62,19 58,00
EBITDA-Marge3 10,31 10,49 11,78 10,02 8,40 12,74 10,94
EBIT1,4 22,14 33,79 42,10 23,47 16,69 44,57 41,50
EBIT-Marge5 4,59 6,18 7,26 5,34 4,20 9,13 7,83
Jahresüberschuss1 9,73 18,17 25,77 13,73 -15,98 29,46 27,40
Netto-Marge6 2,02 3,32 4,44 3,12 -4,02 6,04 5,17
Cashflow1,7 41,92 38,51 13,75 38,55 59,65 51,70 50,00
Ergebnis je Aktie8 0,79 1,49 2,46 1,14 -1,53 2,48 2,30
Dividende8 0,35 0,60 0,90 0,23 0,00 0,98 0,75
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: Mazars

INVESTOR-INFORMATIONEN
©boersengefluester.de
Gesco
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1K020 24,300 Kaufen 263,40
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,35 15,94 0,59 17,60
KBV KCV KUV EV/EBITDA
1,13 5,09 0,54 4,73
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,98 4,03 24.08.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
13.05.2022 12.08.2022 14.11.2022 21.04.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,34% -0,21% -4,71% 11,98%
    
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Beteiligungen , A1K020 , GSC1 , XETR:GSC1