24.07.2013 Design Hotels AG  DE0005141006

DGAP-News: Design Hotels AG Report Results for the First Half-Year 2013


 
DGAP-News: Design Hotels AG / Key word(s): Half Year Results Design Hotels AG Report Results for the First Half-Year 2013 24.07.2013 / 20:58 --------------------------------------------------------------------- Design Hotels AG Report Results for the First Half-Year 2013 - Increase in Revenue by 15 % - EBITDA goes up to 257,000 Euro Berlin, July 24, 2013 - Design Hotels AG (m:access, Munich: LBA; ISIN: DE0005141006) today reports the results for the first half-year of 2013 according to the German Commercial Code (HGB). Financial Highlights for the Group: Revenues for the first half-year 2013 increased by around 15 % to Euro 6.74m (last year 5.86m). Booking commissions increased by around 15 % to Euro 3.05m (2.65m) and with 45% remain the largest contributor to total revenues. Revenues from membership fees grew by 7% to Euro 1.55m (1.45m). Revenues from Marketing Products/Consulting increased by 22% to Euro 2.14m (1.76m). Gross margin for the first half-year came in at 65% (last year 65%). Margins on Sales & Marketing products and Services may vary throughout the year. EBITDA for the first half-year came in at Euro 257,000 (58,000), which is an increase of 340 %. EBIT for the first half-year showed a Euro 152,000 profit, compared to a Euro 106,000 loss in the same period last year. The Net Profit for the first half-year came in at Euro 111,000, compared to a Euro 88,000 loss in the same period last year. The profit per share was Euro 0.01 (last year -0.01). On June 30, 2013, Design Hotels had cash and cash equivalents in the amount of Euro 3.45m, as compared to Euro 4m on December 31, 2012. At the end of the reporting period, shareholders' equity was Euro 4.34m, as compared to Euro 4.29m at the beginning of the financial year. The balance sheet was free of debts and noteworthy goodwill. Comments: CEO Claus Sendlinger commented, 'We are very content with the developments in the first half of this year. We were able to grow revenues in all three main business areas; especially in Marketing Products/Consulting, where we increased our sales & marketing products and services offering to our member hotels. We further managed to increase the average daily rate as well as the amount of generated bookings to the member hotels. This reconfirms our qualitative growth strategy. I am particularly pleased with the positive operational result.' 'In the first half of this year Design Hotels was able to grow above industry average. International arrivals increased by about 4 %. The continuously uncertain world economy, especially in Europe as a result of the financial crisis and regional unrests as in Turkey, does not show an impact on the overall travel behavior so far.' 'We are very optimistic about the future business and believe to continue our growth path and achieve our set operational goals at the end of the year', concluded Sendlinger. For more information: Design Hotels AG Claus Sendlinger (CEO) Stralauer Allee 2c 10245 Berlin Tel. +49 (0)30 884 940 014 Fax +49 (0)30 259 330 17 [email protected] About Design Hotels Design Hotels represents and markets a curated selection of more than 240 independent hotels in over 40 countries across the globe. More than a collection of hotels, the company is a collection of stories. Each property reflects the ideas of a visionary hotelier, an 'Original,' someone with a passion for genuine hospitality, cultural authenticity, thought-provoking design and architecture. Each 'Original' stands for the individual, aesthetic and service-driven experience that his or her hotel provides.

Founded by Claus Sendlinger in 1993, Design Hotels(TM) offers its members insightful travel industry knowledge, from market trend consultancy to international sales representation. The company has its headquarters in Berlin and branches in London, Barcelona, New York, Singapore and Perth. www.designhotels.com, ISIN : DE0005141006, m:access Munich Stock Exchange (Regulated Unofficial Market) End of Corporate News --------------------------------------------------------------------- 24.07.2013 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- 222777 24.07.2013


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBITDA1,2 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBITDA-Marge3 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBIT1,4 0,00 0,00 0,00 0,00 0,00 0,00 0,00
EBIT-Marge5 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Jahresüberschuss1 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Netto-Marge6 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Cashflow1,7 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Ergebnis je Aktie8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

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:

INVESTOR-INFORMATIONEN
©boersengefluester.de
WKN Kurs in € Einschätzung Börsenwert in Mio. €
0,000 0,00
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 0,00 0,00 0,00
KBV KCV KUV EV/EBITDA
0,00 0,00 0,00 0,00
Dividende '19 in € Dividende '20e in € Div.-Rendite '20e
in %
Hauptversammlung
0,00 0,00 0,00
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,00% 0,00% 0,00% 0,00%
    
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Touristik , 514100 , LBA , -