30.01.2017
ad pepper media International N.V. NL0000238145
DGAP-Adhoc: ad pepper media International N.V.: Record sales of more than EUR 60 million and EBITDA of EUR 1.7 million
DGAP-Ad-hoc: ad pepper media International N.V. / Key word(s): Final
Results/Preliminary Results
ad pepper media International N.V.: Record sales of more than EUR 60 million
and EBITDA of EUR 1.7 million
30-Jan-2017 / 08:47 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Record sales of more than EUR 60 million and EBITDA of EUR 1.7 million
Nuremberg, Amsterdam, January 30, 2017 - Based on its preliminary figures
for the past financial year, ad pepper media International N.V. concluded
the year with sales of EUR 61,164k (2015: EUR 56,009k). This corresponds to
year-on-year growth of 9.2 percent and is also the highest figure in the
company's history. On a like-for-like basis, i.e. including activities sold
or discontinued in 2015, sales even grew by 12.3 percent. Group-wide gross
profit rose slightly to EUR 16,089k (2015: EUR 15,844k), with like-for-like
growth of 9.5 percent in this key figure.
The main growth driver was once again the Webgains segment, which increased
its sales by 7.4 percent to EUR 43.894k (2015: EUR 40,882k). The prolonged
weakness in the British pound seen since the Brexit referendum in
particular recently placed a significant damper on growth. Excluding this
currency effect, year-on-year sales growth would have amounted to 17.1
percent. The ad agents segment posted the highest sales growth in
percentage terms. Sales here rose by EUR 2,862k, or 31.3 percent, to EUR
12,007k (2015: EUR 9,145k). This figure is also the highest achieved in the
company's history. The ad pepper media segment also performed very
strongly. On a like-for-like basis, its sales growth came to EUR 793k, or
17.8 percent (2015: EUR 4,465k).
Operating expenses at the ad pepper media group showed a marked reduction
of 9.4 percent to EUR 14,480k (2015: EUR 15,986k). Alongside the activities
discontinued or sold in 2015, the aforementioned weakness in the British
pound also led to a more favorable overall cost structure within the
Webgains segment and thus at the group as a whole. Benefiting also from its
positive sales performance, the ad pepper group significantly exceeded all
of the previous year's key profitability figures: EBITDA for the 2016
financial year came to EUR 1,748k (2015: EUR 539k). Segment EBITDA amounted
to EUR 1,505k at Webgains (2015: EUR 1,352k), to EUR 1,158k at ad agents
(2015: EUR 268k), and to EUR 472k at ad pepper media (2015: EUR -497k).
Group EBIT came to EUR 1,608k (2015: EUR 244k). EBT amounted to EUR 1,691k
(2015: EUR 443k).
Liquid funds (including securities measured at fair value) decreased to EUR
19,593k (December 31, 2015: EUR 22,437k). The company still has no
liabilities to banks.
The 2016 Annual Report will be published on March 27, 2017
Key figures (preliminary and unaudited) for 2016/2015:
2016 2015 % change Sales EUR 000s 61,164 56,009 9.2 Gross profit EUR 000s 16,089 15,844 1.5 EBITDA EUR 000s 1,748 539 >100.0 EBIT EUR 000s 1,608 244 >100.0 EBT EUR 000s 1,691 443 >100.0 12.31.2016 12.31.2015 % change Liquid funds* EUR 000s 19,593 22,437 -12.7 Equity EUR 000s 14,979 16,508 -9.3*including securities measured at fair value For further information: Dr. Jens Körner (CFO) ad pepper media International N.V. Tel.: +49 (0) 911 929057-0 Fax: +49 (0) 911 929057-157 E-mail: [email protected] --------------------------------------------------------------------------- 30-Jan-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: ad pepper media International N.V. Prins Bernhardplein 200 1101 CB Amsterdam Netherlands 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, Munich, Stuttgart End of Announcement DGAP News Service --------------------------------------------------------------------------- 539805 30-Jan-2017 CET/CEST
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