24.10.2023 The NAGA Group AG  DE000A161NR7

EQS-Adhoc: The NAGA Group AG: Naga Group AG agrees with investor on adjustment of the Terms and conditions of convertible bond


 

EQS-Ad-hoc: The NAGA Group AG / Key word(s): Bond/Financing
The NAGA Group AG: Naga Group AG agrees with investor on adjustment of the Terms and conditions of convertible bond

24-Oct-2023 / 20:22 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.


 Naga Group AG agrees with investor on adjustment of the
Terms and conditions of convertible bond

Hamburg, October 24, 2023. Based on the recent positive business figures, The Naga Group AG was able to agree with the holder of the convertible bond issued in April 2023 on an adjustment of the bond terms.

The amended bond terms provide for the partial repayment of USD 6,000,000 at maturity on October 30, 2023, and the repayment of the remaining amount of approximately USD 2.7 million plus accrued interest on January 30, 2024. The holder of the convertible bond will not exercise his conversion right, so that there will be no dilution for the shareholders in this respect.

For the partial repayment, the Company has taken out a loan without conversion rights from an institutional investor with a term of 12 months.

Contact:
The NAGA Group AG
Andreas Luecke
Management  Board
Hohe Bleichen 12
20354 Hamburg
T: +49 (0)40 524 77910
E: [email protected]



End of Inside Information

24-Oct-2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: The NAGA Group AG
Hohe Bleichen 12
20354 Hamburg
Germany
E-mail: [email protected]
Internet: www.naga.com
ISIN: DE000A161NR7
WKN: A161NR
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Basic Board), Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1756463

 
End of Announcement EQS News Service

1756463  24-Oct-2023 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 12,84 16,12 7,62 24,35 52,88 57,60 39,73
EBITDA1,2 2,88 0,27 -9,17 4,50 -4,20 -13,73 8,45
EBITDA-Marge3 22,43 1,67 -120,34 18,48 -7,94 -23,84
EBIT1,4 -1,90 -4,82 -12,18 0,94 -9,55 -36,86 -57,59
EBIT-Marge5 -14,80 -29,90 -159,84 3,86 -18,06 -63,99 -144,95
Jahresüberschuss1 -2,24 -4,10 -13,38 0,17 -10,76 -44,25 -60,97
Netto-Marge6 -17,45 -25,43 -175,59 0,70 -20,35 -76,82 -153,46
Cashflow1,7 -4,16 -2,93 -2,40 1,61 -12,90 -14,52 -0,91
Ergebnis je Aktie8 -0,14 -0,10 -0,30 -0,01 -0,23 -0,82 -1,13
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: MSW

INVESTOR-INFORMATIONEN
©boersengefluester.de
Naga Group
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A161NR 0,716 161,56
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 1,72 0,00 -2,26
KBV KCV KUV EV/EBITDA
3,27 - 4,07 18,60
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,00 0,00 0,00 30.08.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.10.2024 28.06.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-17,61% -13,94% -33,08% -34,07%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu The NAGA Group AG  ISIN: DE000A161NR7 können Sie bei EQS abrufen


FinTech , A161NR , N4G , XETR:N4G