27.04.2015 FinLab AG  DE0001218063

DGAP-News: FinLab AG: * FinLab AG publishes 2014 financial figures


 
DGAP-News: FinLab AG / Key word(s): Final Results FinLab AG: * FinLab AG publishes 2014 financial figures 27.04.2015 / 08:00 --------------------------------------------------------------------- / - FinLab AG publishes 2014 financial figures - Net profit according to German Commercial Code nears EUR 10 million - Equity ratio 90% - Outlook for 2015 also positive Frankfurt am Main, 27.04.2015 - FinLab AG (ISIN: DE0001218063) today publishes its figures for FY 2014. FinLab generated a net profit for 2014 in the financial statements prepared pursuant to HGB [German Commercial Code] of EUR 9.5 million (prior year EUR -1.8 million). This very good result was due both to the positive performance of the portfolio - particularly the sustained recovery in value of the investment in Heliad Equity Partners GmbH & Co. KGaA - and the successful exits, and also to the decrease in personnel costs and other operating expenses. The positive result for the year resulted in an increase in the equity ratio to 90% (prior year 76%). There were also increases in revenues to EUR 2.7 million (prior year EUR 1.4 million) and other operating income to EUR 10.3 million (prior year EUR 3.5 million). In this annual report, FinLab AG records not only the completion of a prosperous financial year but also the successful conclusion of the restructuring phase initiated at the end of financial year 2012. With the start of the new financial year, the company's specific focus, in addition to its continued core investments, is on Financial Services Technologies ("fintech") investment business. Focus will be on developing German and international fintech start-ups and providing venture capital for their financing requirements, with the aim in all cases of having a long-term equity interest and providing support for the investments. Financial year 2015 has begun very well for FinLab AG and management expects that the company will be able to generate another positive result this year. The annual financial report is available for inspection at www.FinLab.de. About FinLab AG: The listed company FinLab AG (WKN 121806 / ISIN DE0001218063 / ticker symbol: A7A) is one of the largest leading company builders and investors concentrating on the Financial Services Technologies ("fintech") sector. FinLab's focus is the development of German fintech start-up companies and the provision of venture capital for their financing requirements, with the aim in all cases of having a long-term equity interest and providing support for the investments. In addition, FinLab invests globally in venture rounds in fintech companies, primarily in the USA and Asia. Press contact: FinLab AG [email protected] Telephone: +49 (0) 69 719 12 80 - 0 --------------------------------------------------------------------- 27.04.2015 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. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: FinLab AG Grüneburgweg 18 60322 Frankfurt / Main Germany Phone: +49 (0)69 719 12 80 - 0 Fax: +49 (0)69 719 12 80 - 011 Internet: www.finlab.de ISIN: DE0001218063 WKN: 121806 Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Stuttgart; Open Market (Entry Standard) in Frankfurt End of News DGAP News-Service --------------------------------------------------------------------- 348611 27.04.2015


Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 1,52 1,95 1,44 1,54 4,87 1,93 0,00
EBITDA1,2 1,49 0,82 10,15 3,01 2,70 4,84 0,00
EBITDA-Marge3 98,03 42,05 704,86 195,45 55,44 250,78
EBIT1,4 1,46 0,79 2,19 0,25 -0,70 2,37 0,00
EBIT-Marge5 96,05 40,51 152,08 16,23 -14,37 122,80 0,00
Jahresüberschuss1 14,21 16,92 39,53 6,10 -0,35 2,04 20,10
Netto-Marge6 934,87 867,69 2.745,14 396,10 -7,19 105,70 0,00
Cashflow1,7 1,83 1,49 1,42 2,26 -0,35 2,07 0,00
Ergebnis je Aktie8 2,85 3,14 7,33 1,11 -0,06 0,38 2,39
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 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: ifc Treuhand

INVESTOR-INFORMATIONEN
©boersengefluester.de
Heliad
WKN Kurs in € Einschätzung Börsenwert in Mio. €
121806 9,000 Halten 75,69
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
10,47 9,78 1,06 4,48
KBV KCV KUV EV/EBITDA
1,29 36,64 39,32 15,07
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 17.08.2023
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.04.2023 29.09.2023 27.10.2023 30.04.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,89% -8,12% -7,69% -12,62%
    
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Beteiligungen , 121806 , A7A , XETR:A7A