EQS-Adhoc: PANTAFLIX AG specifies forecast with publication of preliminary figures
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EQS-Ad-hoc: PANTAFLIX AG / Key word(s): Preliminary Results/Change in Forecast
PANTAFLIX AG specifies forecast with publication of preliminary figures
06-Apr-2023 / 16:21 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.
PANTAFLIX AG specifies forecast with publication of preliminary figures
Munich, April 6, 2023. PANTAFLIX AG (ISIN: DE000A12UPJ7) expects consolidated revenues of EUR 19.7 million (previously: EUR 18.0 million to EUR 19.0 million), total operating performance of EUR 23.2 million (previously: at least EUR 21 million), and EBIT of EUR -7.9 million (previously: EUR ‑7.0 million to EUR -6.5 million) for the past fiscal year based on preliminary figures. The change in EBIT is accounted for by revenues in the amount of EUR 1.0 million, which, contrary to the original planning, cannot be recognized in the past fiscal year within the audit of the financial statements. However, it is a non-cash shift related to advance payments received. The liquidity position of PANTAFLIX AG remains unaffected by the shift in revenue recognition.
April 6, 2023
The Management Board
Investor Relations
CROSS ALLIANCE communication GmbH
Susan Hoffmeister
Tel.: +49 (0)89 1250903-30
E-Mail: [email protected]
Website: www.crossalliance.de
End of Inside Information
06-Apr-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
PANTAFLIX AG |
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Holzstraße 30 |
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80469 Munich |
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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 |
| EQS News ID: |
1603485 |
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| End of Announcement |
EQS News Service |
1603485 06-Apr-2023 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
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| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
| Umsatzerlöse1 |
28,06 |
35,12 |
28,75 |
7,82 |
42,58 |
19,70 |
35,38 |
| EBITDA1,2 |
17,54 |
2,88 |
3,31 |
-5,41 |
16,49 |
9,78 |
19,81 |
| EBITDA-Marge3 |
62,51 |
8,20 |
11,51 |
-69,18 |
38,73 |
49,64 |
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| EBIT1,4 |
2,21 |
-8,99 |
-8,55 |
-7,13 |
-1,88 |
-7,92 |
-3,60 |
| EBIT-Marge5 |
7,88 |
-25,60 |
-29,74 |
-91,18 |
-4,42 |
-40,20 |
-10,18 |
| Jahresüberschuss1 |
-0,40 |
-8,83 |
-7,89 |
-7,10 |
-1,88 |
-7,88 |
-3,62 |
| Netto-Marge6 |
-1,43 |
-25,14 |
-27,44 |
-90,79 |
-4,42 |
-40,00 |
-10,23 |
| Cashflow1,7 |
7,41 |
12,88 |
2,08 |
8,99 |
12,20 |
14,37 |
7,08 |
| Ergebnis je Aktie8 |
-0,03 |
-0,57 |
-0,51 |
-0,38 |
-0,09 |
-0,38 |
-0,14 |
| Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - 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: Concept Renkes & Partner
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| Pantaflix |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| A12UPJ |
1,840 |
Halten |
47,04 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 0,00 |
0,00 |
0,00 |
-7,64 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 18,07 |
6,65 |
1,33 |
2,74 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
26.08.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
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27.09.2024 |
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22.04.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -18,15% |
9,98% |
-5,15% |
234,55% |
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PANTAFLIX AG DE000A12UPJ7