EBITDA

EQS-News: tonies delivers excellent Q3 revenue growth of 46% and is on course to achieve revenue of EUR 354m and positive adjusted EBITDA in FY 2023

Retrieved on: 
Lunedì, Dicembre 25, 2023

In the first nine months of 2023, revenue grew by +38.9% YoY to EUR 191.9 million (9M 2022: EUR 138.2 million).

Key Points: 
  • In the first nine months of 2023, revenue grew by +38.9% YoY to EUR 191.9 million (9M 2022: EUR 138.2 million).
  • Revenue in the US reached EUR 26.3 million, reflecting growth of +109.1% compared to the prior-year quarter.
  • This implies revenue growth for the group of +37% YoY and for the US of +77% YoY.
  • tonies also expects a positive adjusted EBITDA margin for full-year 2023 (2022: -2.4%).

EQS-News: MGI - Media and Games Invest SE: Resilient Organic Revenue Growth of 1%, EBITDA Margin Increased to 29% with Strong Free Cashflow. Company Notably Increased Market Share and Customer Base

Retrieved on: 
Lunedì, Dicembre 25, 2023

MGI - Media and Games Invest SE: Resilient Organic Revenue Growth of 1%, EBITDA Margin Increased to 29% with Strong Free Cashflow.

Key Points: 
  • MGI - Media and Games Invest SE: Resilient Organic Revenue Growth of 1%, EBITDA Margin Increased to 29% with Strong Free Cashflow.
  • Company Notably Increased Market Share and Customer Base
    The issuer is solely responsible for the content of this announcement.
  • MGI - Media and Games Invest SE: Resilient Organic Revenue Growth of 1%, EBITDA Margin Increased to 29% with Strong Free Cashflow.
  • MGI increased its total Software Client base by 9%, building a strong base for organic growth in coming periods.

EQS-News: The Platform Group AG fully acquires car platform Vivelacar

Retrieved on: 
Lunedì, Dicembre 25, 2023

Düsseldorf, December 22, 2023, The Platform Group AG (ISIN DE000A200QEFA1, "TPG"), a leading software company for platform solutions, announces the complete acquisition of Vivelacar GmbH ("Vivelacar"), a leading vehicle subscription platform.

Key Points: 
  • Düsseldorf, December 22, 2023, The Platform Group AG (ISIN DE000A200QEFA1, "TPG"), a leading software company for platform solutions, announces the complete acquisition of Vivelacar GmbH ("Vivelacar"), a leading vehicle subscription platform.
  • At the beginning of 2023, The Platform Group AG became the majority shareholder in Vivelacar and has successfully expanded the platform strategy with The Platform Group AG's software solutions since joining the company.
  • The B2B customer share in particular is increasing significantly," says Dr. Dominik Benner, CEO of The Platform Group AG.
  • The Platform Group AG is a software company that is active in 18 sectors with its own platform solutions.

EQS-News: HomeToGo acquires a majority stake in KMW Reisen GmbH and Super Urlaub GmbH to enrich the leading vacation rental marketplace with thematic travel bundles

Retrieved on: 
Venerdì, Dicembre 22, 2023

Luxembourg, 16 December 2023 - HomeToGo SE (Frankfurt Stock Exchange: HTG), the SaaS-enabled marketplace with the world’s largest selection of vacation rentals, announced a subsidiary of the Company has signed binding documents to acquire KMW Reisen GmbH and Super Urlaub GmbH.

Key Points: 
  • Luxembourg, 16 December 2023 - HomeToGo SE (Frankfurt Stock Exchange: HTG), the SaaS-enabled marketplace with the world’s largest selection of vacation rentals, announced a subsidiary of the Company has signed binding documents to acquire KMW Reisen GmbH and Super Urlaub GmbH.
  • As a result of the transaction, HomeToGo will hold a 51% majority stake in the combined business.
  • [1]
    This deal offers HomeToGo a unique opportunity to further strengthen its worldwide leading marketplace both on the demand and supply side.
  • Both have a leading position in the highly attractive market for thematic travel and hotels for short trips.

EQS-News: VERBIO AG: Q1 2023/24: Forecast confirmed

Retrieved on: 
Giovedì, Dicembre 21, 2023

VERBIO invested EUR 44.7 million in property, plant and equipment in the first quarter (Q1 2022/23: EUR 42.9 million).

Key Points: 
  • VERBIO invested EUR 44.7 million in property, plant and equipment in the first quarter (Q1 2022/23: EUR 42.9 million).
  • VERBIO generated sales revenues of EUR 322.8 million in the first quarter (Q1 2022/23: EUR 435.4 million; Q4 2022/23: EUR 266.4 million), representing a positive turnaround compared to the trend seen over the last six months of the previous financial year.
  • VERBIO generated an EBITDA of EUR 44.9 million, following EUR -10.3 million in the previous quarter.
  • In the same period in the previous year VERBIO benefited from attractive raw material price hedges as well as extraordinarily high sales prices (EBITDA Q1 2022/23: EUR 91.5 million).

EQS-News: DATAGROUP Presents Very Good Preliminary Results for 2022/2023: Guidance for Revenues and Earnings fully met, EBITDA Forecast Exceeded

Retrieved on: 
Giovedì, Dicembre 21, 2023

DATAGROUP Presents Very Good Preliminary Results for 2022/2023: Guidance for Revenues and Earnings fully met, EBITDA Forecast Exceeded

Key Points: 
  • DATAGROUP Presents Very Good Preliminary Results for 2022/2023: Guidance for Revenues and Earnings fully met, EBITDA Forecast Exceeded
    The issuer is solely responsible for the content of this announcement.
  • Operating earnings before taxes, interest, depreciation and amortization (EBITDA) were up 4.9 % in FY 2022/2023 to EUR 80.2m (PY EUR 76.5m) and exceeded the guidance of EUR 76–80m.
  • Earnings before interest and taxes (EBIT) have grown disproportionately on the back of efficiency measures and a focus on profitable contracts.
  • “Although the macroeconomic situation remains challenging because of the sharp rise in energy prices and high inflation, DATAGROUP has again delivered good business results”, says Andreas Baresel, CEO of DATAGROUP SE.

EQS-News: Aurubis achieves good full-year result of € 349 million despite extraordinary effects caused by criminal activities

Retrieved on: 
Giovedì, Dicembre 21, 2023

After the record result in fiscal year 2021/22, the deviations were mainly attributable to the financial impact of the criminal activities directed against Aurubis.

Key Points: 
  • After the record result in fiscal year 2021/22, the deviations were mainly attributable to the financial impact of the criminal activities directed against Aurubis.
  • *
    “We can be pleased with the result of the past fiscal year, considering that it is the third-best result in company history – especially in light of the damages caused by the criminal activities directed against Aurubis.
  • Good operating performance coupled with high market demand for our products are clear proof of Aurubis’ potential.
  • The financial impact on the result deriving from the criminal activities directed against Aurubis was significant as well.

Trading Update

Retrieved on: 
Giovedì, Dicembre 21, 2023

OTAQ plc (OTAQ.AQ), the innovative technology company targeting the aquaculture, offshore markets and geotracking, today provides a trading update in advance of the year ending 31 December 2023 (’FY23’).

Key Points: 
  • OTAQ plc (OTAQ.AQ), the innovative technology company targeting the aquaculture, offshore markets and geotracking, today provides a trading update in advance of the year ending 31 December 2023 (’FY23’).
  • The Company expects to report a reduced adjusted EBITDA loss for the year of approximately £245k (FY22: loss £331k*).
  • Additionally, 42 Live Plankton Analysis Systems (‘LPAS’) are now deployed with customers, feeding vital plankton images back to OTAQ.
  • From 30 June 2023 to 18 December 2023, £189k of the CBILS loan has been repaid; the balance outstanding is £1.1m.

EQS-News: ams OSRAM successfully completes its comprehensive financing plan reaching a healthy capital structure

Retrieved on: 
Giovedì, Dicembre 21, 2023

Premstaetten, Austria, and Munich, Germany (13 December 2023) -- ams OSRAM (SIX: AMS) announces the successful completion of its comprehensive financing plan announced on 27 September 2023.

Key Points: 
  • EUR 450 mn
    Previously outstanding unsecured senior notes, due in 2025, redeemed
    Premstaetten, Austria, and Munich, Germany (13 December 2023) -- ams OSRAM (SIX: AMS) announces the successful completion of its comprehensive financing plan announced on 27 September 2023.
  • On behalf of the entire management team I would like to extend my gratitude to all our stakeholders for the confidence given to ams OSRAM”, says Aldo Kamper, CEO of ams OSRAM.
  • With these steps ams OSRAM successfully concludes the comprehensive financing plan announced on 27 September 2023.
  • With the successful completion of its comprehensive financing plan, ams OSRAM features a pro-forma net-debt to adjusted EBITDA ratio of 2.1x on based on Q3 / 2023 figures.

EQS-News: SCHOTT Pharma delivers right after IPO with strong profitable growth for the full year, at the upper end of its guidance

Retrieved on: 
Giovedì, Dicembre 21, 2023

EQS-News: SCHOTT Pharma AG & Co. KGaA

Key Points: 
  • EQS-News: SCHOTT Pharma AG & Co. KGaA
    SCHOTT Pharma delivers right after IPO with strong profitable growth for the full year, at the upper end of its guidance
    The issuer is solely responsible for the content of this announcement.
  • SCHOTT Pharma delivers right after IPO with strong profitable growth for the full year, at the upper end of its guidance
    Full set of FY 2023 financial results to be published on January 26, 2024
    SCHOTT Pharma, a pioneer in pharma drug containment solutions and delivery systems, closed its fiscal year 20231 with revenues of EUR 899m at the upper end of its guidance.
  • The company’s EBITDA increased in line with revenue to EUR 239m (+9% yoy), enabling SCHOTT Pharma to maintain its high EBITDA margin of 26.6%.
  • As of December 18, 2023, SCHOTT Pharma was included in the SDAX, joining the DAX family for the first time.