29.09.2023 CHAPTERS Group AG  DE0006618309

EQS-News: CHAPTERS Group AG: 2023 Interim Report Shows Strong Growth in the First Half of the Year


 

EQS-News: CHAPTERS Group AG / Key word(s): Half Year Report
CHAPTERS Group AG: 2023 Interim Report Shows Strong Growth in the First Half of the Year

29.09.2023 / 13:12 CET/CEST
The issuer is solely responsible for the content of this announcement.


Today, the company published its 2023 half-year interim report:

  • With 31 operating companies at June 30, the group achieved Euro 43.7m revenue – an increase of +77% to the comparable period in 2022. In the first half of 2023, the EBITDA (adjusted) of operating companies of Euro 11.1m increased 61% over the same period in 2022.
  • Very strong growth in profitability at our minority investment Fintiba GmbH, driven by the increase in revenues on the blocked account deposit base.

“Our operating companies continue to deliver in 2023. During an uncertain economic climate, we are pleased to announce a good set of results today. The number of group companies continues to grow, in particular in the Vertical Market Software (VMS) segment, to which half of our operating EBITDA is attributed. We appreciate the stability that this growing recurring revenue base brings to our group.”, says Marlene Carl, CFO of CHAPTERS Group AG.

Since June 30, 2023 an additional four operating companies joined the group. With the foundation of mlog capital SAS, a fifth platform was added to the group focusing on VMS in France.

The forecast for EBITDA (adjusted) of operating companies in which CHAPTERS Group AG holds a majority interest as of Sep 29, 2023, amounts to Euro 15.5 to 18.0 million. The proportion of this attributable to CHAPTERS Group AG is around Euro 11.0 to 13.0 million. The net financial debt at the level of the group companies including scheduled repayments until end of year amounts to around Euro 29.0 million. The shareholder loans provided by CHAPTERS Group AG (including accrued interest) to the platform companies at year end are expected to amount to around Euro 70 million.

The amount invested in minority interests was around Euro 21.6 million as of Sep 29, 2023. Liquid funds, including the securities portfolio at CHAPTERS Group AG level, amounted to around Euro 35.6 million as of Sept 29, 2023, the outstanding amount of the perpetual bond is around Euro 21.7 million.

Jan Mohr, CEO, added: “With the renaming done it’s very exciting to embark on the new CHAPTER of our journey. I’m very proud of our organization that we have been able to execute on +86% growth in invested capital since June 2022. The speed and quality of M&A execution has been great and we see plenty of additional value-accretive acquisition opportunities. In our VMS segment, our platforms now acquire companies in five countries. As importantly, we are seeing progress in organic growth across most operating companies, mainly driven by strong performance at Fintiba and pricing effects in VMS”.

The Interim Report 2023 can be downloaded via the website of the company: CHAPTERS Group AG - Investor Relations - Publications. CHAPTERS Group AG can be reached for investor enquiries via [email protected]

 



29.09.2023 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: CHAPTERS Group AG
Falkenried 29
20251 Hamburg
Germany
Phone: + 49 (0) 40 / 20 95 02 69
Fax: + 49 (0) 40 / 20 96 87 92
E-mail: [email protected]
Internet: www.chaptersgroup.com
ISIN: DE0006618309, DE000A254TL0
WKN: 661830, A254TL
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1738301

 
End of News EQS News Service

1738301  29.09.2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 3,21 2,64 0,10 1,08 28,66 42,07 0,00
EBITDA1,2 0,72 8,99 -0,44 -0,61 6,21 10,50 0,00
EBITDA-Marge3 22,43 340,53 -440,00 -56,48 21,67 24,96
EBIT1,4 0,51 8,65 -5,51 -2,56 0,94 2,51 0,00
EBIT-Marge5 15,89 327,65 -5.510,00 -237,04 3,28 5,97 0,00
Jahresüberschuss1 0,54 7,51 -5,01 -2,27 -2,27 -6,60 0,00
Netto-Marge6 16,82 284,47 -5.010,00 -210,19 -7,92 -15,69 0,00
Cashflow1,7 0,75 7,85 -5,00 -1,13 2,87 5,69 0,00
Ergebnis je Aktie8 0,24 3,04 -1,50 -0,18 0,38 0,05 0,23
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: BDO

INVESTOR-INFORMATIONEN
©boersengefluester.de
Chapters Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
661830 21,000 Kaufen 346,48
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
42,00 17,40 2,41 66,67
KBV KCV KUV EV/EBITDA
3,55 60,86 8,24 36,41
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 09.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.09.2023 24.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
3,95% 26,63% 14,75% 46,85%
    
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Beteiligungen , 661830 , CHG , XETR:CHG