EQS-Adhoc: ad pepper media International N.V. announces third quarter results
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EQS-Ad-hoc: ad pepper media International N.V. / Key word(s): 9 Month figures/Quarterly / Interim Statement
ad pepper media International N.V. announces third quarter results
19-Oct-2022 / 08:40 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Nuremberg, Amsterdam, 19 October 2022
In Q3 2022, the ad pepper Group, one of Europe’s leading performance marketing companies, recorded a decline in revenue by 15 percent year-on-year to EUR 5,931k (Q3 2021: EUR 7,004k); operating costs amounted to EUR 5,533k (Q3 2021: EUR 5,803k) and EBITDA decreased to EUR 410k (Q3 2021: EUR 1,215k). The results are thus slightly better than the guidance range communicated in mid-July.
At segment level, revenue at Webgains came in at EUR 3,277k (Q3 2021: EUR 4,056k), while ad agents generated revenue of EUR 2,002k (Q3 2021: EUR 2,240k) and ad pepper EUR 652k (Q3 2021: EUR 708k).
The EBITDA of the individual segments were as follows: Webgains generated EBITDA of EUR 538k (Q3 2021: EUR 1,049k), the ad agents segment generated EBITDA of EUR 185k (Q3 2021: EUR 593k) and ad pepper EBITDA of EUR 58k (Q3 2021: EUR 110k).
In the entire nine-month period, the Group generated revenue of EUR 17,684k (Q1-Q3 2021: EUR 20,404k), which corresponds to a decrease of 13 percent. EBITDA in the first nine months amounted to EUR 256k (Q1-Q3 2021: EUR 3,558k).
In the upcoming final quarter of the financial year, we expect revenue to come in below the fourth quarter of 2021 due to the high comparison basis of the previous year in the wake of the pandemic as well as a generally subdued consumer spending behaviour this year. However, thanks to cost optimisation measures already implemented, we still expect positive EBITDA contributions from all three operating segments.
The report for the third quarter of 2022 will be published on 24 November 2022.
Key figures (unaudited) in EURk:
| |
Q3
2022 |
Q3
2021 |
Q1-Q3
2022 |
Q1-Q3
2021 |
| Gross sales |
23,644 |
27,718 |
70,197 |
81,757 |
| % growth |
-14.7 |
|
-14.1 |
|
| Revenue |
5,931 |
7,004 |
17,684 |
20,404 |
| % growth |
-15.3 |
|
-13.3 |
|
| of which ad pepper |
652 |
708 |
2,109 |
2,874 |
| % growth |
-7.9 |
|
-26.6 |
|
| of which ad agents |
2,002 |
2,240 |
6,036 |
5,916 |
| % growth |
-10.6 |
|
2.0 |
|
| of which Webgains |
3,277 |
4,056 |
9,539 |
11,614 |
| % growth |
-19.2 |
|
-17.9 |
|
| EBITDA |
410 |
1,215 |
256 |
3,558 |
| of which ad pepper |
58 |
110 |
224 |
849 |
| of which ad agents |
185 |
593 |
647 |
1,221 |
| of which Webgains |
538 |
1,049 |
400 |
2,905 |
| of which admin |
-371 |
-537 |
-1,015 |
-1,417 |
| Liquid funds* |
|
|
18,222 |
23,137 |
*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]
19-Oct-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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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: |
1466461 |
| |
| End of Announcement |
EQS News Service |
1466461 19-Oct-2022 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
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| |
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