29.01.2016 ad pepper media International N.V.  NL0000238145

DGAP-Adhoc: ad pepper media International N.V.:


 
ad pepper media International N.V.  / Key word(s): Final Results/Preliminary Results

29.01.2016 11:21

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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ad pepper media International N.V.: Record Sales and positive EBITDA 

Nuremberg, Amsterdam, January 29, 2016 - Based on preliminary figures, ad
pepper media International N.V. concluded the financial year 2015 with
record sales of EUR 56,009k, corresponding to a growth of 18.5 percent
compared to the equivalent previous year's figure (2014: EUR 47,281k). The
group's growth was mainly driven by the Webgains segment, where sales rose
by 33 percent to EUR 40,882k (2014: EUR 30,713k). Webgains thus accounted
for around 73 percent of the group's total sales and is again one of the
fastest-growing performance networks.
Due to - among other factors - disposals of non-core activities, the gross
margin for the past financial year showed a slight decline of 1.8 percent
to EUR 15,844k (2014: EUR 16,131k) while operating expenses could be
substantially reduced by 20.3 percent to EUR 15.986k (2014: EUR 20,070k).
Proceeds from sales of company shareholdings contributed a total of EUR
386k to earnings.

All key profitability figures are therefore positive: EBITDA for the 2015
financial year amounted to EUR 539k (2014: EUR -3,729k), with the Webgains
segment contributing EUR 1,349k (2014: EUR 102k). EBIT amounted to EUR 244k
(2014: EUR -3,940k). EBT came to EUR 443k (2014: EUR -5,224k).
Liquid funds (including securities measured at fair value) amount to EUR
22,437k (December 31, 2014: EUR 19,639k). The group still has no
liabilities to banks.

The annual report 2015 will be published on March 24, 2016.

Year on year comparison of key figures (unaudited)

                                 2015            2014            % change
Sales              EUR 000s      56,009          47,281          18.5
Gross margin       EUR 000s      15,844          16,131          -1.8
EBITDA             EUR 000s      539             -3,729          < -100.0
EBIT               EUR 000s      244             -3,940          < -100.0
EBT                EUR 000s      443             -5,224          < -100.0
                                 12.31.2015      12.31.2014      % change
Liquid Funds*      EUR 000s      22,437          19,639          14.2
Equity **          EUR 000s      16,664          16,296          2.3


*including securities measured at fair value **before deferred taxes For further information: Dr. Jens Körner (CFO) ad pepper media International N.V. phone: +49 (0) 911 929057-0 fax: +49 (0) 911 929057-157 email: [email protected] 29.01.2016 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: ad pepper media International N.V. Prins Bernhardplein 200 1101 CB Amsterdam Netherlands Phone: +49 911 9290570 Fax: 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, Munich, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------



INVESTOR-INFORMATIONEN
©boersengefluester.de
ad pepper media
WKN Kurs in € Einschätzung Börsenwert in Mio. €
940883 3,720 Kaufen 85,56
KGV 2019e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
16,91 14,73 1,157 -17,65
KBV KCV KUV EV/EBITDA
5,36 27,60 1,13 30,441
Dividende '17 in € Dividende '18e in € Div.-Rendite '17
in %
Hauptversammlung
0,00 0,00 0,00 15.05.2018
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
22.05.2018 21.08.2018 15.11.2018 29.03.2018
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-2,72% 0,11% 9,38% 43,57%
       

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