EQS-Adhoc: PANTAFLIX AG intends capital increase in kind from authorized capital against contribution of a receivable in connection with the remuneration of a film production
EQS-Ad-hoc: PANTAFLIX AG / Key word(s): Capital Increase
PANTAFLIX AG intends capital increase in kind from authorized capital against contribution of a receivable in connection with the remuneration of a film production
28-Jul-2023 / 13:25 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.
PANTAFLIX AG intends capital increase in kind from authorized capital against contribution of a receivable in connection with the remuneration of a film production
Munich, 28 July 2023. PANTAFLIX AG (ISIN: DE000A12UPJ7) intends to increase the Company's share capital by EUR 500,000.00 by issuing 500,000 new no-par value bearer shares, making partial use of the existing Authorized Capital 2022, against a contribution in kind of a receivable of EUR 500,000.00 against the Company in connection with the remuneration of services relating to a film production. As a remuneration component for services already rendered, the new shares are not subject to a vesting period. To the extent that the contribution value of the contribution in kind exceeds the issue amount of the shares granted for this purpose, the difference will be transferred to the Company's capital reserve.
The capital increase against contributions in kind is to be carried out in August 2023. The further details and conditions of the capital increase remain subject to a separate resolution. The new shares are to be included in the existing listing in the Scale segment of the Frankfurt Stock Exchange without a prospectus.
28 July 2023
The Management Board
Investor Relations
CROSS ALLIANCE communication GmbH
Susan Hoffmeister
Phone: +49 (0)89 1250903-30
Email: [email protected]
Website: www.crossalliance.de
End of Inside Information
28-Jul-2023 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: |
PANTAFLIX AG |
|
Holzstraße 30 |
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80469 Munich |
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Germany |
Phone: |
+49 89 2323 85 50 |
Fax: |
+49 89 2323 85 519 |
E-mail: |
[email protected] |
Internet: |
www.pantaflixgroup.com |
ISIN: |
DE000A12UPJ7 |
WKN: |
A12UPJ |
Indices: |
Scale 30 |
Listed: |
Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1691177 |
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End of Announcement |
EQS News Service |
1691177 28-Jul-2023 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Umsatzerlöse1 |
28,06 |
35,12 |
28,75 |
7,82 |
42,58 |
19,70 |
35,38 |
EBITDA1,2 |
17,54 |
2,88 |
3,31 |
-5,41 |
16,49 |
9,78 |
19,81 |
EBITDA-Marge3 |
62,51 |
8,20 |
11,51 |
-69,18 |
38,73 |
49,64 |
|
EBIT1,4 |
2,21 |
-8,99 |
-8,55 |
-7,13 |
-1,88 |
-7,92 |
-3,60 |
EBIT-Marge5 |
7,88 |
-25,60 |
-29,74 |
-91,18 |
-4,42 |
-40,20 |
-10,18 |
Jahresüberschuss1 |
-0,40 |
-8,83 |
-7,89 |
-7,10 |
-1,88 |
-7,88 |
-3,62 |
Netto-Marge6 |
-1,43 |
-25,14 |
-27,44 |
-90,79 |
-4,42 |
-40,00 |
-10,23 |
Cashflow1,7 |
7,41 |
12,88 |
2,08 |
8,99 |
12,20 |
14,37 |
7,08 |
Ergebnis je Aktie8 |
-0,03 |
-0,57 |
-0,51 |
-0,38 |
-0,09 |
-0,38 |
-0,14 |
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: Concept Renkes & Partner
|
INVESTOR-INFORMATIONEN |
©boersengefluester.de |
PAL Next |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A12UPJ |
1,260 |
Halten |
32,21 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
0,00 |
0,00 |
0,00 |
-5,23 |
KBV |
KCV |
KUV |
EV/EBITDA |
12,37 |
4,55 |
0,91 |
1,99 |
Dividende '22 in € |
Dividende '23 in € |
Div.-Rendite '23 in % |
Hauptversammlung |
0,00 |
0,00 |
0,00 |
26.08.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
|
27.09.2024 |
|
22.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-4,91% |
-24,87% |
-35,05% |
-30,00% |
|
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