21.11.2022 audius SE  NL0006129074

EQS-News: audius SE: audius significantly increases total output and EBITDA after 9 months - order backlog continues to grow


 

EQS-News: audius SE / Key word(s): 9 Month figures
audius SE: audius significantly increases total output and EBITDA after 9 months - order backlog continues to grow

21.11.2022 / 11:42 CET/CEST
The issuer is solely responsible for the content of this announcement.


  • Total output after 9 months rises by 25% to 54.0 million euros (previous year 43.3 million euros)
  • EBITDA grows by 21% to 6.3 million euros (previous year 5.2 million euros)
  • Forecast of revenue of more than 71 million euros and EBITDA of more than 7.5 million euros confirmed

Weinstadt, 17.11.2022. The audius Group continued its very positive business performance in the third quarter and looks back on further increases in all key financial figures.

According to unaudited figures, revenues in the first 9 months increased by 24.7% to a value of 54.0 million euros (total output 9 months 2022: 43.3 million euros). Revenues in the third quarter were 18.5 million euros (total operating performance third quarter 2021: 14.9 million euros). In addition to inorganic growth, audius also achieved further organic growth at the same time, especially in the Software and Networks/Mobile segments. 
 
Financial Key figures
audius se
Q1 – Q3
2022
Q1 – Q3
2021
CHANGE FROM PREVIOUS YEAR
Revenue* 54.0 43.3 24.7 %
EBITDA* 6.3 5.2 21.2 %
EBIT* 5.0 4.2 19.1 %
order backlog* 45.6 32.4 40.7 %
* in million EURO

Compared with the same period of the previous year, the operating result EBITDA increased by around 21.2%, almost in step with total performance, and amounted to EUR 6.3 million (EBITDA 9 months 2021: EUR 5.2 million). The EBITDA margin in the reporting period increased to 11.7% due to the very good result in the third quarter. EBITDA for the third quarter amounted to EUR 2.2 million. EBIT also increased significantly, reaching EUR 5.0 million in the first nine months (EBIT 9 months 2021: EUR 4.2 million).

The order backlog as of September 30, 2022 also increased once again to around 45.6 million euros (as of September 30, 2021: 32.4 million euros).


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Revenue & EBITDA 9 months 2021/2022


audius continues to observe generally rising costs in many areas. At the same time, the company is looking at a very good order situation for the current final quarter. The Management Board therefore confirms the forecast of more than 71 million euros in revenue and EBITDA of more than 7.5 million euros, which was raised in August.
Based on the very positive order situation for next year as well, audius expects the growth trend to continue in 2023.
 

About audius
Founded in 1991, audius SE is an information technology company that operates worldwide. From network technology to specific software applications, the group of companies offers the right solutions for public-sector clients, medium-sized companies and internationally active corporations. Supporting 350,000 IT workstations in the DACH region, the nearly 600 employees at 21 locations - 16 of which are in Germany - focus on the use of future-oriented technologies and best practices. Another business unit deals with network infrastructures, in particular the establishment and expansion of the 5G network. The Group's customers include global corporations as well as medium-sized companies. The strategic goal is to grow both organically and through acquisitions. The shares of audius SE are listed on the Basic Board of the Frankfurt Stock Exchange and in the m:access segment for medium-sized companies of the Munich Stock Exchange.

For further information please contact:

audius SE 
Investor Relations
t.: +49 7151 369 00 359
[email protected]
https://www.audius.de/de


21.11.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: audius SE
Mercedesstr. 31
71384 Weinstadt
Germany
E-mail: [email protected]
Internet: https://www.audius.de/de
ISIN: NL0006129074
WKN: A0M530
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1492585

 
End of News EQS News Service

1492585  21.11.2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 21,96 24,33 24,14 34,64 58,27 73,35 78,40
EBITDA1,2 -0,74 1,49 1,25 2,90 6,69 7,89 7,60
EBITDA-Marge3 -3,37 6,12 5,18 8,37 11,48 10,76
EBIT1,4 -1,08 1,14 0,96 2,46 5,20 6,17 5,85
EBIT-Marge5 -4,92 4,69 3,98 7,10 8,92 8,41 7,46
Jahresüberschuss1 -0,97 0,79 0,74 1,87 3,42 3,77 3,70
Netto-Marge6 -4,42 3,25 3,07 5,40 5,87 5,14 4,72
Cashflow1,7 -0,63 1,62 1,11 2,84 4,62 2,46 0,00
Ergebnis je Aktie8 -0,52 0,37 0,29 0,34 0,61 0,70 0,66
Dividende8 0,00 0,00 0,00 0,17 0,30 0,35 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: Conlata

INVESTOR-INFORMATIONEN
©boersengefluester.de
audius
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0M530 10,900 Kaufen 53,96
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,82 21,22 0,46 38,25
KBV KCV KUV EV/EBITDA
2,81 21,91 0,69 5,97
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,35 0,35 3,21 26.06.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
23.05.2023 16.08.2023 20.11.2023 23.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-3,80% -12,86% -9,17% -31,88%
    
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IT-Services , A0M530 , 3IT , FWB:3IT