18.07.2022 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V. announces second quarter results


 

DGAP-Ad-hoc: ad pepper media International N.V. / Key word(s): Half Year Results/Quarter Results
ad pepper media International N.V. announces second quarter results

18-Jul-2022 / 16:05 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.


ad pepper media International N.V. announces second quarter results

Nuremberg, Amsterdam, 18 July 2022

As already announced on 30 June 2022, Q2 revenues of the ad pepper Group, one of Europe’s leading performance marketing companies, fell significantly short of the prior-year levels. Gross sales declined by 10.6 percent to EUR 23,191k (Q2 2021: EUR 25,931k) in the second quarter. Group revenue amounted to EUR 5,882k (Q2 2021: EUR 6,516k), corresponding to a decline of 9.7 percent. The segments Webgains and ad pepper recorded a decline in revenue of 17.4 percent and 20.3 percent respectively to EUR 3,031k (Q2 2021: EUR 3,670k) and EUR 743k (Q2 2021: EUR 932k). The ad agents segment on the other hand achieved an increase in revenue of 10.2 percent to EUR 2,108k (Q2 2021: EUR 1,914k). When looking at the individual regions of the ad pepper Group, the UK compares negatively with a decline in revenue of 20.8 percent.

Group EBITDA in the second quarter amounts to EUR -186k (Q2 2021: EUR 1,036k). The ad agents segment generated EBITDA of EUR 212k (Q2 2021: EUR 379k), the Webgains segment EBITDA of EUR -270k (Q2 2021: EUR 818k) and the ad pepper segment EBITDA of EUR 132k (Q2 2021: EUR 206k).

In the entire half-year period, the Group generated gross sales of EUR 46,406k (H1 2021: EUR 54,039k) and Group revenue of EUR 11,753k (H1 2021: EUR 13,400k); this corresponds to a decline of EUR 1,647k or 12.3 percent. H1 2022 EBITDA amounts to EUR -153k (H1 2021: EUR 2,342k).

The management’s efforts to improve the revenue and earnings situation focus in particular on the UK market. However, as also announced in the ad hoc release on 30 June 2022, we expect the macroeconomic environment to remain difficult. From today’s perspective, we therefore expect revenue in the third quarter to be roughly on a par with the second quarter of this year, while operating costs are anticipated to decline slightly compared to the previous quarter.

The report for the first six months of 2022 will be published on 25 August 2022.
 

Key figures (unaudited) in kEUR:

Q2
2022
Q2
2021
H1
2022
H1
2021
Gross sales 23,191 25,931 46,406 54,039
% growth -10.6   -14.1  
Revenue 5,882 6,516 11,753 13,400
% growth -9.7   -12.3  
of which ad pepper 743 932 1,457 2,166
% growth -20.3   -32.7  
of which ad agents 2,108 1,914 4,034 3,676
% growth 10.2   9.8  
of which Webgains 3,031 3,670 6,262 7,558
% growth -17.4   -17.1  
EBITDA -186 1,036 -153 2,342
of which ad pepper 132 206 166 739
of which ad agents 212 379 462 628
of which Webgains -270 818 -137 1,855
of which admin -260 -367 -644 -880
Liquid funds*     21,049 25,002

*including securities at fair value

 

For more information:

Dr Jens Körner (CEO)

ad pepper media International N.V.

+49 (0) 911 929057-0

[email protected]

 


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


Language: English
Company: ad pepper media International N.V.
Frankenstrasse 150 C
90461 Nuremberg
Germany
Phone: +49 911 9290570
Fax: +49 911 929057-157
E-mail: [email protected]
Internet: www.adpeppergroup.com
ISIN: NL0000238145
WKN: 940883
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1400317

 
End of Announcement DGAP News Service

1400317  18-Jul-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 18,72 20,27 21,79 25,62 27,65 24,87 21,75
EBITDA1,2 2,21 1,35 3,51 6,56 4,38 1,28 0,02
EBITDA-Marge3 11,81 6,66 16,11 25,60 15,84 5,15
EBIT1,4 1,82 1,03 2,52 5,45 3,19 0,19 0,00
EBIT-Marge5 9,72 5,08 11,57 21,27 11,54 0,76 0,00
Jahresüberschuss1 1,14 0,54 1,92 4,34 2,56 -0,25 0,00
Netto-Marge6 6,09 2,66 8,81 16,94 9,26 -1,01 0,00
Cashflow1,7 3,10 -1,52 6,48 3,38 2,21 1,93 0,00
Ergebnis je Aktie8 0,03 0,01 0,06 0,17 0,08 -0,04 -0,03
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: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
ad pepper media
WKN Kurs in € Einschätzung Börsenwert in Mio. €
940883 1,920 Halten 44,53
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
14,77 32,85 0,45 64,00
KBV KCV KUV EV/EBITDA
3,07 23,06 2,05 968,08
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 18.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.05.2024 16.08.2024 19.11.2024 10.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-14,02% -14,84% -17,95% -25,00%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu ad pepper media International N.V.  ISIN: NL0000238145 können Sie bei EQS abrufen


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