30.07.2021 UniDevice AG  DE000A11QLU3

DGAP-News: UniDevice AG: Operative cash flow EUR 6.9 million


 

DGAP-News: UniDevice AG / Key word(s): Half Year Results/Dividend
UniDevice AG: Operative cash flow EUR 6.9 million (news with additional features)

30.07.2021 / 09:00
The issuer is solely responsible for the content of this announcement.


Investor News, July 30, 2021

UniDevice AG
 
Mittelstraße 7
12529 Schönefeld
Tel.: (030) 55 57 25 78
[email protected]
 

 

UniDevice AG in the first half of 2021:

Sales EUR 197.09 million (+0.42%); EBIT EUR 2.53 million (+6.91%),

Net profit EUR 1.65 million (+1.35%)

- Dividend payment of 12 cents per share (EUR 1.8 million) carried out

- Use of bank loans reduced by EUR 3.3 million to EUR 0

- Liquid funds increased by EUR 1.7 million

Schönefeld, den July 30, 2021 - Die UniDevice AG (ISIN: DE000A11QLU3) announces that it has continued on its profitable growth path in the first half of 2021.

The international B2B brokerage for communication and entertainment electronics, with a focus on high-priced smartphones from leading manufacturers such as Apple and Samsung, achieved sales growth of 0.5% (to EUR 195.58 million) and a profit increase of 22.6% (to EUR 1.84 million). A high operating cash flow made it possible to pay dividends, reduce the use of bank loans and increase the level of liquid funds.

The medical technology business, which focuses on restoring mobility for physically disabled people after an accident or during a serious neurological illness (sales of special and modern rehabilitation aids, as well as the custom construction of manufactured seat shells and seat cushions) achieved sales of EUR 1.51 million. Due to the pandemic, sales fell by 9.2%. The loss for the period was EUR 184 thousand. One of three locations was closed on June 30, 2021. Additional sales employees will be hired at the other two locations. These measures are intended to improve efficiency and the cost base in the medical technology sector. We expect earnings to improve in the second half of 2021.

In total, sales of EUR 197.09 million (+ 0.42% compared to the same period of the previous year) were achieved in the first half of 2021 with a period net profit of EUR 1,654 thousand (+ 1.35% compared to the same period of the previous year). The operative cash flow amounted to EUR 6.9 million.

"The international B2B brokerage and the international wholesale of electronic devices from the entertainment and communication sectors continue to offer great market opportunities. In autumn 2021, a new generation of 5G-capable mobile phones from Apple will be launched on the market. We expect this to provide additional impetus for sales and profit growth. In the medical technology sector, SaniSolutions GmbH concentrates market development on the metropolitan region of Berlin-Brandenburg and the areas of northern Hesse and southern Lower Saxony. This is intended to improve efficiency and the cost base. We expect good business development in the second half of 2021, "said Dr. Christian Pahl, CEO of UniDevice.


Additional features:

File: UniDevice AG: First half of 2021


30.07.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: UniDevice AG
Mittelstrasse 7
12529 Schönefeld
Germany
Phone: 030 63415600
E-mail: [email protected]
Internet: www.unidevice.de
ISIN: DE000A11QLU3
WKN: A11QLU
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich
EQS News ID: 1222898

 
End of News DGAP News Service

1222898  30.07.2021 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 229,23 317,31 358,53 404,81 348,03 460,52 436,18
EBITDA1,2 1,15 1,86 3,93 5,35 4,16 5,80 0,00
EBITDA-Marge3 0,50 0,59 1,10 1,32 1,20 1,26
EBIT1,4 1,13 1,84 3,48 5,13 3,08 4,71 0,00
EBIT-Marge5 0,49 0,58 0,97 1,27 0,89 1,02 0,00
Jahresüberschuss1 0,60 0,99 2,21 3,51 1,72 2,90 1,60
Netto-Marge6 0,26 0,31 0,62 0,87 0,49 0,63 0,37
Cashflow1,7 -0,04 -2,76 1,10 -4,52 -1,88 5,83 0,00
Ergebnis je Aktie8 0,04 0,07 0,15 0,23 0,11 0,19 0,11
Dividende8 0,00 0,00 0,07 0,12 0,07 0,12 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: Harry Haseloff

INVESTOR-INFORMATIONEN
©boersengefluester.de
UniDevice
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A11QLU 0,142 2,14
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 12,66 0,00 -14,20
KBV KCV KUV EV/EBITDA
4,27 0,37 0,00 2,14
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,12 0,00 0,00 11.07.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
24.04.2024 15.07.2024 16.10.2024 24.05.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-83,94% -86,09% -87,49% -89,56%
    
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Handel , A11QLU , UDC , XETR:UDC