13.05.2022 Brockhaus Technologies AG  DE000A2GSU42

DGAP-Adhoc: Preliminary revenue of € 28.8 million with adjusted EBITDA of € 7.6 million (adjusted EBITDA margin of 26.3%) in Q1 2022; Forecast for fiscal year 2022 confirmed


 

DGAP-Ad-hoc: Brockhaus Technologies AG / Key word(s): Quarterly / Interim Statement/Preliminary Results
Preliminary revenue of € 28.8 million with adjusted EBITDA of € 7.6 million (adjusted EBITDA margin of 26.3%) in Q1 2022; Forecast for fiscal year 2022 confirmed

13-May-2022 / 16:08 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.


Brockhaus Technologies AG: Preliminary revenue of € 28.8 million with adjusted EBITDA of € 7.6 million (adjusted EBITDA margin of 26.3%) in Q1 2022; Forecast for fiscal year 2022 confirmed

Frankfurt am Main, May 13, 2022.

Brockhaus Technologies AG (BKHT, ISIN: DE000A2GSU42, „Brockhaus Technologies“) generated preliminary revenue of € 28.8 million in the first quarter of 2022, which corresponds to +166% growth as compared to the previous year’s period Q1 2021. Adjusted EBITDA grew by +844% compared to the previous year’s period to € 7.6 million, resulting in an adjusted EBITDA margin of 26.3% (Q1 2021: 7.4%). This increase is predominantly driven by the inclusion of Bikeleasing’s revenue and EBITDA in Q1 2022. In the previous year period Q1 2021, Bikeleasing was not part of Brockhaus Technologies yet.

As communicated on May 2, 2022, with the publication of the annual report, Brockhaus Technologies expects revenue of between € 140 – 150 million at an adjusted EBITDA margin of 35% for fiscal year 2022.

The financials stated in this disclosure are preliminary and unaudited. The quarterly financial report Q1 2022 of Brockhaus Technologies will be published on Monday, May 16, 2022. The earnings call Q1 2022 is scheduled for Tuesday, May 17, 2022, at 05.00pm CET.

EBITDA is defined as earnings before interest, tax, depreciation and amortization, adjusted for the cost of acquisition of subsidiaries, cost of equity transactions and share-based payments. Revenue as well as EBITDA are additionally adjusted for effects resulting from purchase price allocations (PPA). Further information on alternative performance measures can be found from page 86 onwards in our annual report 2021.

Contact:

Brockhaus Technologies – Paul Göhring
Phone: +49 69 20 43 40 90
Fax: +49 69 20 43 40 971
E-Mail: [email protected]


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


Language: English
Company: Brockhaus Technologies AG
Thurn-und-Taxis-Platz 6
60313 Frankfurt am Main
Germany
Phone: +49 (0)69 2043 409 0
Fax: +49 (0)69 2043 409 71
E-mail: [email protected]
Internet: https://www.brockhaus-technologies.com/
ISIN: DE000A2GSU42
WKN: A2GSU4
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1352519

 
End of Announcement DGAP News Service

1352519  13-May-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 0,00 1,10 16,56 51,58 60,32 142,71 186,00
EBITDA1,2 0,00 -1,31 15,99 8,33 0,42 46,73 58,00
EBITDA-Marge3 0,00 -119,09 96,56 16,15 0,70 32,74
EBIT1,4 0,00 -1,53 5,90 -1,04 -9,26 29,30 37,00
EBIT-Marge5 0,00 -139,09 35,63 -2,02 -15,35 20,53 19,89
Jahresüberschuss1 0,00 -1,64 1,31 -6,76 -18,76 58,46 23,00
Netto-Marge6 0,00 -149,09 7,91 -13,11 -31,10 40,96 12,37
Cashflow1,7 0,00 -1,02 1,43 5,69 -6,21 34,91 0,00
Ergebnis je Aktie8 0,00 -0,16 -0,37 -0,81 -1,52 4,48 0,74
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 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: KPMG

INVESTOR-INFORMATIONEN
©boersengefluester.de
Brockhaus Technologies
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2GSU4 21,900 Halten 239,75
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,44 15,88 0,85 35,32
KBV KCV KUV EV/EBITDA
0,87 6,87 1,29 7,70
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 20.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 14.08.2024 14.11.2024 28.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-6,45% -1,49% -15,44% -6,01%
    
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Beteiligungen , A2GSU4 , BKHT , XETR:BKHT