19.10.2022 ad pepper media International N.V.  NL0000238145

EQS-Adhoc: ad pepper media International N.V. announces third quarter results


 

EQS-Ad-hoc: ad pepper media International N.V. / Key word(s): 9 Month figures/Quarterly / Interim Statement
ad pepper media International N.V. announces third quarter results

19-Oct-2022 / 08:40 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Nuremberg, Amsterdam, 19 October 2022

In Q3 2022, the ad pepper Group, one of Europe’s leading performance marketing companies, recorded a decline in revenue by 15 percent year-on-year to EUR 5,931k (Q3 2021: EUR 7,004k); operating costs amounted to EUR 5,533k (Q3 2021: EUR 5,803k) and EBITDA decreased to EUR 410k (Q3 2021: EUR 1,215k). The results are thus slightly better than the guidance range communicated in mid-July.

At segment level, revenue at Webgains came in at EUR 3,277k (Q3 2021: EUR 4,056k), while ad agents generated revenue of EUR 2,002k (Q3 2021: EUR 2,240k) and ad pepper EUR 652k (Q3 2021: EUR 708k).

The EBITDA of the individual segments were as follows: Webgains generated EBITDA of EUR 538k (Q3 2021: EUR 1,049k), the ad agents segment generated EBITDA of EUR 185k (Q3 2021: EUR 593k) and ad pepper EBITDA of EUR 58k (Q3 2021: EUR 110k).

In the entire nine-month period, the Group generated revenue of EUR 17,684k (Q1-Q3 2021: EUR 20,404k), which corresponds to a decrease of 13 percent. EBITDA in the first nine months amounted to EUR 256k (Q1-Q3 2021: EUR 3,558k).

In the upcoming final quarter of the financial year, we expect revenue to come in below the fourth quarter of 2021 due to the high comparison basis of the previous year in the wake of the pandemic as well as a generally subdued consumer spending behaviour this year. However, thanks to cost optimisation measures already implemented, we still expect positive EBITDA contributions from all three operating segments.

The report for the third quarter of 2022 will be published on 24 November 2022.

Key figures (unaudited) in EURk:

  Q3
2022
Q3
2021
Q1-Q3
2022
Q1-Q3
2021
Gross sales 23,644 27,718 70,197 81,757
% growth -14.7   -14.1  
Revenue 5,931 7,004 17,684 20,404
% growth -15.3   -13.3  
    of which ad pepper 652 708 2,109 2,874
    % growth -7.9   -26.6  
    of which ad agents 2,002 2,240 6,036 5,916
    % growth -10.6   2.0  
    of which Webgains 3,277 4,056 9,539 11,614
    % growth -19.2   -17.9  
EBITDA 410 1,215 256 3,558
    of which ad pepper 58 110 224 849
    of which ad agents 185 593 647 1,221
    of which Webgains 538 1,049 400 2,905
    of which admin -371 -537 -1,015 -1,417
Liquid funds*     18,222 23,137

*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]

 


19-Oct-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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: 1466461

 
End of Announcement EQS News Service

1466461  19-Oct-2022 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1466461&application_name=news&site_id=boersengefluester_html


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 1,800 Halten 41,75
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
13,85 32,40 0,43 60,00
KBV KCV KUV EV/EBITDA
2,88 21,62 1,92 852,12
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
-19,59% -20,21% -23,08% -25,00%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu ad pepper media International N.V.  ISIN: NL0000238145 können Sie bei EQS abrufen


Internet-Services , 940883 , APM , XETR:APM