08.11.2022 creditshelf Aktiengesellschaft  DE000A2LQUA5

EQS-Adhoc: creditshelf Aktiengesellschaft: creditshelf AG signs new secured financing facility. Revenue forecast for 2022 adjusted to EUR 7-8M, EBIT forecast confirmed.


 

EQS-Ad-hoc: creditshelf Aktiengesellschaft / Key word(s): Forecast/Development of Sales
creditshelf Aktiengesellschaft: creditshelf AG signs new secured financing facility. Revenue forecast for 2022 adjusted to EUR 7-8M, EBIT forecast confirmed.

08-Nov-2022 / 19:27 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.


Public disclosure of an insider information according to Article 17 para. 1 of the Regulation (EU) No 596/2014 on market abuse, as amended (Market Abuse Regulation - MAR).

CREDITSHELF AG SIGNS NEW SECURED FINANCING FACILITY. REVENUE FORECAST FOR 2022 ADJUSTED TO EUR 7-8M, EBIT FORECAST CONFIRMED.

Frankfurt am Main, November 8, 2022 – creditshelf AG (WKN A2LQUA, ISIN DE000A2LQUA5, Börsenkürzel CSQ, „creditshelf“) has entered into an additional financing facility in a challenging economic environment. Under this facility, Goldman Sachs will provide up to EUR 100 million of secured financing against German SME loans originated by creditshelf through its lending platform. These new funds can be used immediately and support creditshelf's growth strategy. However, solely due to delays in the challenging refinancing environment, the revenue forecast must be adjusted downwards from the previous EUR 10-12m to EUR 7-8m based on the new business expected for the remaining weeks of the 2022 financial year and the associated fees, whereby an unchanged value of between EUR 0 and 1m is expected for EBIT.

Communications & IR:
creditshelf Aktiengesellschaft
Alexander Plenk
Head of Finance & Capital Markets
Mainzer Landstraße 33a
60329 Frankfurt am Main
Germany
Tel.: +49 69 3487724 10
[email protected]
www.creditshelf.com
 
 

 

ABOUT CREDITSHELF

ir.creditshelf.com

creditshelf is the leading financier for digital SME loans in Germany. Founded in 2014 and headquartered in Frankfurt am Main, the company arranges bank-independent, flexible financing solutions via its constantly growing network. creditshelf caters to complementary needs: SME entrepreneurs gain easy access to attractive alternative financing solutions, institutional investors can invest directly in German SMEs, and the company’s partners can support their clients as innovative providers of new credit solutions. creditshelf's business model revolves around its unique, data-driven risk analysis and unbureaucratic, fast digital processes. creditshelf covers the entire value chain: Its platform is used to select suitable credit projects, analyze potential borrowers’ credit quality, perform credit scoring, and price risk adequately. The company receives fees from both borrowers and investors for these services.

creditshelf has been listed on the Frankfurt Stock Exchange’s Prime Standard segment since 2018. The experts making up its team have many years’ experience of SME financing and are trusted partners and visionaries for building tomorrow’s businesses.

 


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Language: English
Company: creditshelf Aktiengesellschaft
Mainzer Landstrasse 33a
60329 Frankfurt/Main
Germany
E-mail: [email protected]
Internet: www.creditshelf.com
ISIN: DE000A2LQUA5
WKN: A2LQUA
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1482361

 
End of Announcement EQS News Service

1482361  08-Nov-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1,20 2,38 4,56 4,90 7,25 6,18 4,30
EBITDA1,2 -0,96 -5,17 -4,10 -4,13 -1,00 0,06 -1,10
EBITDA-Marge3 -80,00 -217,23 -89,91 -84,29 -13,79 0,97
EBIT1,4 -1,09 -5,37 -4,96 -5,35 -2,18 -0,60 -6,40
EBIT-Marge5 -90,83 -225,63 -108,77 -109,18 -30,07 -9,71 -148,84
Jahresüberschuss1 -0,76 -6,32 -4,97 -5,33 -2,29 -0,78 -7,85
Netto-Marge6 -63,33 -265,55 -108,99 -108,78 -31,59 -12,62 -182,56
Cashflow1,7 0,57 -4,22 -5,28 -2,48 -1,03 -0,42 0,00
Ergebnis je Aktie8 -0,55 -4,74 -3,73 -3,92 -1,67 -0,56 -5,50
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: Grant Thornton

INVESTOR-INFORMATIONEN
©boersengefluester.de
Creditshelf
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2LQUA 2,300 Verkaufen 3,21
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 0,00 0,00 -1,32
KBV KCV KUV EV/EBITDA
8,58 - 0,75 -0,64
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 04.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
15.05.2024 30.08.2024 09.11.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-37,64% -67,39% -48,89% -86,93%
    
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FinTech , A2LQUA , CSQ , XETR:CSQ