27.09.2022 PANTAFLIX AG  DE000A12UPJ7

EQS-News: PANTAFLIX AG presents half-year report


 

EQS-News: PANTAFLIX AG / Key word(s): Half Year Results/Half Year Report
PANTAFLIX AG presents half-year report

27.09.2022 / 07:30 CET/CEST
The issuer is solely responsible for the content of this announcement.


PANTAFLIX AG presents half-year report

  • Revenues at EUR 8.8 million
  • Full-year forecast confirmed

Munich, September 27, 2022. PANTAFLIX AG (GSIN: A12UPJ; ISIN: DE000A12UPJ7) closed the first half of 2022 in line with expectations. The media company generated revenues of EUR 8.8 million in the period from January 1 to June 30, 2022, compared to EUR 22.7 million in the previous year. The previous year's record figure was largely driven by the international blockbuster ARMY OF THIEVES. The changed ratio of commissioned as well as in-house and co-productions compared to the same period of the previous year is reflected in the change in total output plus other operating income from EUR 10.8 million in the first half of the previous year to EUR 10.0 million. EBIT decreased in the reporting period to EUR ‑2.8 million (H1/2021: EUR -2.1 million), in particular due to depreciation and amortization from the completion of in-house and co-productions. With EUR 14.3 million (December 31, 2021: EUR 14.1 million), the PANTAFLIX Group has sufficient cash and cash equivalents to continue its growth strategy.

"In the past six months, we have taken important steps to realize our vision of playing a major role in shaping the entertainment and experience world of the next decade," says Nicolas Paalzow, CEO of PANTAFLIX AG. "We have realized some highly exciting projects in the film and series production for ARD and Sky Studios, as well as together with Paramount Pictures. As a universal content house covering all distribution channels, we are constantly working to further expand our positioning as a 'talent-centric company' with our diverse business areas, whether for film production, series, podcast or advertising services."

The refocus on the core competencies of content creation & production and marketing, talent & tech services is bearing fruit. In a challenging market and economic environment, we succeeded in further expanding the pipeline in all subsidiaries.

Confirmation of the forecast
Against this backdrop, the Management Board confirms the forecast of revenues of at least EUR 22.0 million and EBIT in a range of EUR -4.5 million to EUR -2.5 million for the financial year 2022. For the financial year 2023, the PANTAFLIX Group continues to plan for a significant increase in revenues compared to the current financial year.

The half-year report is available at www.pantaflixgroup.com.
 

About PANTAFLIX AG:
PANTAFLIX Group is a broad-based media company with various business areas in the entertainment sector. The film production business PANTALEON Films, the production unit PANTAFLIX Studios, PANTAFLIX Technologies as an “entertainment-as-a-service provider”, the testimonial creative agency Creative Cosmos 15 (CC15) and the podcast production unit PantaSounds are united under the umbrella of the Group. PANTAFLIX Group cooperates with renowned partners such as Amazon, Disney, Sky, Netflix, Degeto, Joyn, Paramount, StudioCanal and Warner Bros. and is represented in Munich, Berlin and Stuttgart. PANTAFLIX AG is listed on the Frankfurt Stock Exchange under the XETRA symbol PAL and the ISIN DE000A12UPJ7.

For further information, visit www.pantaflixgroup.com.
 

PANTAFLIX Investor Relations
CROSS ALLIANCE communication GmbH
Susan Hoffmeister
Phone: +49 (0)89 1250903-30
E-Mail: [email protected]
Website: crossalliance.de

PANTAFLIX Media Relations
Prosch Communications
Marcus Prosch
Phone: +49 173 5480804
E-Mail: [email protected]
Website: prosch-communications.de



27.09.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: PANTAFLIX AG
Holzstraße 30
80469 Munich
Germany
Phone: +49 89 2323 85 50
Fax: +49 89 2323 85 519
E-mail: [email protected]
Internet: www.pantaflixgroup.com
ISIN: DE000A12UPJ7
WKN: A12UPJ
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Munich, Stuttgart, Tradegate Exchange; BX
EQS News ID: 1449407

 
End of News EQS News Service

1449407  27.09.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 15,13 28,06 35,12 28,75 7,82 42,58 22,50
EBITDA1,2 9,15 17,54 2,88 3,31 -5,41 16,49 14,40
EBITDA-Marge3 60,48 62,51 8,20 11,51 -69,18 38,73 64,00
EBIT1,4 -1,60 2,21 -8,99 -8,55 -7,13 -1,88 -3,90
EBIT-Marge5 -10,58 7,88 -25,60 -29,74 -91,18 -4,42 -17,33
Jahresüberschuss1 -1,69 -0,40 -8,83 -7,89 -7,10 -1,88 -4,20
Netto-Marge6 -11,17 -1,43 -25,14 -27,44 -90,79 -4,42 -18,67
Cashflow1,7 11,60 7,41 12,88 2,08 8,99 12,20 7,00
Ergebnis je Aktie8 -0,13 -0,03 -0,57 -0,51 -0,38 -0,09 -0,20
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: Votum

INVESTOR-INFORMATIONEN
©boersengefluester.de
Pantaflix
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A12UPJ 0,915 Halten 18,72
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 0,00 0,00 -5,29
KBV KCV KUV EV/EBITDA
2,94 1,53 0,44 2,01
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 21.07.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.09.2022 31.05.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
9,19% -18,67% -26,51% -18,67%
    
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Medien (Film, Musik) , A12UPJ , PAL , XETR:PAL