DGAP-Adhoc: ad pepper media International N.V. announces second quarter results
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DGAP-Ad-hoc: ad pepper media International N.V. / Key word(s): Half Year Results/Quarter Results
ad pepper media International N.V. announces second quarter results
18-Jul-2022 / 16:05 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.
ad pepper media International N.V. announces second quarter results
Nuremberg, Amsterdam, 18 July 2022
As already announced on 30 June 2022, Q2 revenues of the ad pepper Group, one of Europe’s leading performance marketing companies, fell significantly short of the prior-year levels. Gross sales declined by 10.6 percent to EUR 23,191k (Q2 2021: EUR 25,931k) in the second quarter. Group revenue amounted to EUR 5,882k (Q2 2021: EUR 6,516k), corresponding to a decline of 9.7 percent. The segments Webgains and ad pepper recorded a decline in revenue of 17.4 percent and 20.3 percent respectively to EUR 3,031k (Q2 2021: EUR 3,670k) and EUR 743k (Q2 2021: EUR 932k). The ad agents segment on the other hand achieved an increase in revenue of 10.2 percent to EUR 2,108k (Q2 2021: EUR 1,914k). When looking at the individual regions of the ad pepper Group, the UK compares negatively with a decline in revenue of 20.8 percent.
Group EBITDA in the second quarter amounts to EUR -186k (Q2 2021: EUR 1,036k). The ad agents segment generated EBITDA of EUR 212k (Q2 2021: EUR 379k), the Webgains segment EBITDA of EUR -270k (Q2 2021: EUR 818k) and the ad pepper segment EBITDA of EUR 132k (Q2 2021: EUR 206k).
In the entire half-year period, the Group generated gross sales of EUR 46,406k (H1 2021: EUR 54,039k) and Group revenue of EUR 11,753k (H1 2021: EUR 13,400k); this corresponds to a decline of EUR 1,647k or 12.3 percent. H1 2022 EBITDA amounts to EUR -153k (H1 2021: EUR 2,342k).
The management’s efforts to improve the revenue and earnings situation focus in particular on the UK market. However, as also announced in the ad hoc release on 30 June 2022, we expect the macroeconomic environment to remain difficult. From today’s perspective, we therefore expect revenue in the third quarter to be roughly on a par with the second quarter of this year, while operating costs are anticipated to decline slightly compared to the previous quarter.
The report for the first six months of 2022 will be published on 25 August 2022.
Key figures (unaudited) in kEUR:
| |
Q2
2022 |
Q2
2021 |
H1
2022 |
H1
2021 |
| Gross sales |
23,191 |
25,931 |
46,406 |
54,039 |
| % growth |
-10.6 |
|
-14.1 |
|
| Revenue |
5,882 |
6,516 |
11,753 |
13,400 |
| % growth |
-9.7 |
|
-12.3 |
|
| of which ad pepper |
743 |
932 |
1,457 |
2,166 |
| % growth |
-20.3 |
|
-32.7 |
|
| of which ad agents |
2,108 |
1,914 |
4,034 |
3,676 |
| % growth |
10.2 |
|
9.8 |
|
| of which Webgains |
3,031 |
3,670 |
6,262 |
7,558 |
| % growth |
-17.4 |
|
-17.1 |
|
| EBITDA |
-186 |
1,036 |
-153 |
2,342 |
| of which ad pepper |
132 |
206 |
166 |
739 |
| of which ad agents |
212 |
379 |
462 |
628 |
| of which Webgains |
-270 |
818 |
-137 |
1,855 |
| of which admin |
-260 |
-367 |
-644 |
-880 |
| Liquid funds* |
|
|
21,049 |
25,002 |
*including securities at fair value
For more information:
Dr Jens Körner (CEO)
ad pepper media International N.V.
+49 (0) 911 929057-0
[email protected]
18-Jul-2022 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 |
| EQS News ID: |
1400317 |
| |
| End of Announcement |
DGAP News Service |
1400317 18-Jul-2022 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Umsatzerlöse1 |
18,72 |
20,27 |
21,79 |
25,62 |
27,65 |
24,87 |
21,75 |
| EBITDA1,2 |
2,21 |
1,35 |
3,51 |
6,56 |
4,38 |
1,28 |
0,02 |
| EBITDA-Marge3 |
11,81 |
6,66 |
16,11 |
25,60 |
15,84 |
5,15 |
|
| EBIT1,4 |
1,82 |
1,03 |
2,52 |
5,45 |
3,19 |
0,19 |
-0,99 |
| EBIT-Marge5 |
9,72 |
5,08 |
11,57 |
21,27 |
11,54 |
0,76 |
-4,55 |
| Jahresüberschuss1 |
1,14 |
0,54 |
1,92 |
4,34 |
2,56 |
-0,25 |
-0,70 |
| Netto-Marge6 |
6,09 |
2,66 |
8,81 |
16,94 |
9,26 |
-1,01 |
-3,22 |
| Cashflow1,7 |
3,10 |
-1,52 |
6,48 |
3,38 |
2,21 |
1,93 |
1,24 |
| Ergebnis je Aktie8 |
0,03 |
0,01 |
0,06 |
0,17 |
0,08 |
-0,04 |
-0,05 |
| Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2023 - 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: Ernst & Young
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| INVESTOR-INFORMATIONEN |
| ©boersengefluester.de |
| ad pepper media |
| WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
| 940883 |
1,610 |
Halten |
37,34 |
| KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 14,64 |
39,15 |
0,32 |
47,35 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 2,11 |
30,14 |
1,72 |
729,13 |
| Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
18.06.2024 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 24.05.2024 |
16.08.2024 |
19.11.2024 |
10.04.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -5,00% |
-15,75% |
-31,20% |
-23,33% |
|
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ad pepper media International N.V. NL0000238145