18.04.2018
ad pepper media International N.V. NL0000238145
DGAP-Adhoc: ad pepper media International N.V.: Strong growth and significant improvement in EBITDA
DGAP-Ad-hoc: ad pepper media International N.V. / Key word(s): Quarter
Results/Preliminary Results
ad pepper media International N.V.: Strong growth and significant
improvement in EBITDA
18-Apr-2018 / 08:36 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation
(EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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ad pepper media International N.V.: Strong growth and significant
improvement in EBITDA
Nuremberg, Amsterdam, April 18, 2018
ad pepper media International N.V. generated sales of EUR 8,996k in the
first quarter 2018. The sales figure reported results from the first-time
application of IFRS 15, which was announced by the company on March 27. On a
like-for-like basis, i.e. applying the new standard to the equivalent period
of the previous year, the Group's sales grew by 26.1 percent (Q1 2017: EUR
7,134k). The Webgains segment increased its (like-for-like) sales by EUR 90k
or 4.0 percent (currency-adjusted: 8.3 percent). The ad agents and ad pepper
media segments upheld their strong growth course and benefited in particular
from new product developments. ad agents reported first-quarter sales growth
of EUR 930k or 27.0 percent, while ad pepper media increased its sales over
the same period by EUR 842k or 58.0 percent.
The Group's gross profit rose by EUR 604k to EUR 4,720k or 14.7 percent in
the first quarter of 2018 and developed positively in all three operating
segments (Q1 2017: EUR 4,116k). The ad pepper media and ad agents segments
posted dynamic gross profit growth of EUR 328k (+48.3 percent) and EUR 152k
(+12.9 percent) respectively, while the gross profit in the Webgains segment
rose by EUR 90k or 4.1 percent (currency-adjusted: 8.1 percent).
The Group's operating expenses of EUR 4,489k remained stable compared with
the previous year's period (Q1 2017: EUR 4,465k). As a result, the
consolidated EBITDA of EUR 312k not only represents a substantial
year-on-year improvement (Q1 2017: EUR -246k) but is also one of the best
first-quarter operating earnings figures in the company's history.
Individual segment EBITDAs came to EUR 483k for ad pepper media (Q1 2017:
EUR 189k), EUR 158k for ad agents (Q1 2017: EUR 239k), and EUR 51k for
Webgains (Q1 2017: EUR -72k). We expect this positive trend to continue in
the quarters ahead.
The report on the first three months of 2018 will be published on May 22,
2018.
Comparison of key figures (unaudited) for Q1/2018 and Q1/2017:
Q1 2018 Q1 2017 %
Sales EUR 000s 8,996 16,367* -45.0*
Gross profit EUR 000s 4,720 4,116 14.7
EBITDA EUR 000s 312 -246 <-100.0
EBIT EUR 000s 231 -350 <-100.0
EBT EUR 000s 232 -347 <-100.0
Liquid funds** EUR 000s 19,455 18,443 5.5
Equity EUR 000s 16,858 14,927 12.9
Total assets EUR 000s 33,164 28,721 15.5
* On a like-for-like basis, i.e. applying IFRS 15 to the equivalent period
in the previous year, the Group's Q1 2017 sales amounts to EUR 7,134k and
grew by 26.1 percent.
**including securities
For further information, please contact:
Dr. Jens Körner (CEO)
ad pepper media International N.V.
+49 (0) 911 929057-0
[email protected]
www.adpeppergroup.com
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18-Apr-2018 CET/CEST The DGAP Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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Language: English
Company: ad pepper media International N.V.
Frankenstrasse 150 C
90461 Nuremberg
Germany
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, Hanover,
Munich, Stuttgart, Tradegate Exchange
End of Announcement DGAP News Service
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675647 18-Apr-2018 CET/CEST
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