Profit

DGAP-News: VERIANOS SE reports preliminary figures for the 2020 financial year

星期五, 六月 18, 2021 - 1:03pm

EBITDA expected to be EUR -2.7 million (previous year: EUR -1.3 million)

Key Points: 
  • EBITDA expected to be EUR -2.7 million (previous year: EUR -1.3 million)
    Cologne, 18 June 2021 - VERIANOS SE (ISIN: DE000A0Z2Y48) has published its preliminary figures for the 2020 financial year.
  • Earnings before interest, taxes, depreciation and amortization (EBITDA) are expected to amount to EUR -2.7 million (previous year: EUR -1.3 million).
  • The company's capital resources per balance sheet date as of December 31, 2020 remain solid with a preliminary equity ratio of around 42%.
  • Furthermore, VERIANOS SE announces that Board member Ole Sichter will leave the group for personal reasons on June 30, 2021.

DGAP-News: Ekotechnika AG stays on growth track in H1 2020/21

星期五, 六月 18, 2021 - 10:00am

EBITDA (earnings before interest, taxes, depreciation and amortization) showed a clearly positive trend and reached EUR 6.3 million (H1 2019/20: EUR -2.2 million.).

Key Points: 
  • EBITDA (earnings before interest, taxes, depreciation and amortization) showed a clearly positive trend and reached EUR 6.3 million (H1 2019/20: EUR -2.2 million.).
  • The same applies to earnings before interest and taxes (EBIT), which amounted to EUR 4.8 million (H1 2019/20: EUR -3.6 million).
  • Bjoerne Drechsler, member of the Executive Board of Ekotechnika AG: "The first six months of the 2020/21 financial year were very satisfactory for the Ekotechnika Group.
  • Ekotechnika AG, Walldorf, is the German holding company of the EkoNiva-Technika Group, the largest distributor of agricultural machinery in Russia.

Cleveland-Cliffs Announces Increase to Second-Quarter and Full-Year 2021 Financial Guidance

星期二, 六月 15, 2021 - 12:00pm

Cleveland-Cliffs Inc. (NYSE: CLF) today provided updated financial guidance based on its most recent 2021 financial forecast.

Key Points: 
  • Cleveland-Cliffs Inc. (NYSE: CLF) today provided updated financial guidance based on its most recent 2021 financial forecast.
  • The Company will announce its full second-quarter 2021 earnings results before the U.S. market open on Thursday, July 22, 2021.
  • The call can be accessed at www.clevelandcliffs.com and will also be archived and available for replay at that address.
  • * Adjusted EBITDA is a non-GAAP financial measure that management uses in evaluating operating performance.

4iG (4iG): Executing at pace on its five-year plan

星期二, 六月 15, 2021 - 8:02am

The group continues to scale in Hungary, with a target to become the market leader, but we also expect 4iG to develop a more diversified regional footprint in FY21 and FY22.

Key Points: 
  • The group continues to scale in Hungary, with a target to become the market leader, but we also expect 4iG to develop a more diversified regional footprint in FY21 and FY22.
  • On top of 39% revenue growth in FY20, we estimate 44% revenue growth in FY21, even before considering the contribution from DIGI Group (FY20 revenues HUF70bn, EBITDA HUF19bn).
  • About Edison: Edison is a leading research and investor relations consultancy, connecting listed companies to the widest pool of global investors.
  • Having been the first in-market 17 years ago, Edison now has more than 100 analysts covering every economic sector.

Cano Health Acquires University Health Care for $600 Million and Increases 2021 Adjusted EBITDA Guidance to Over $100 Million

星期一, 六月 14, 2021 - 11:15am

Cano Health also now estimates full year 2021 adjusted EBITDA between $100 million and $110 million and reaffirms its full year 2021 membership guidance of 154,000 to 162,000 members and revenue guidance of between $1.4 billion and $1.5 billion.

Key Points: 
  • Cano Health also now estimates full year 2021 adjusted EBITDA between $100 million and $110 million and reaffirms its full year 2021 membership guidance of 154,000 to 162,000 members and revenue guidance of between $1.4 billion and $1.5 billion.
  • "University is a premier provider of value-based care, and we are thrilled to welcome the world-class University team to the Cano Health family.
  • Estimated standalone full-year 2021 University revenue is approximately $355 million and adjusted EBITDA is $37 million.
  • University Health Care and its affiliates have a 25-year history of providing comprehensive, dependable primary care to communities in South Florida.

Vintage Wine Estates, Inc. Announces Filing of Super 8-K in Connection With the Completion of Its Business Combination with Bespoke Capital Acquisition Corp.

星期五, 六月 11, 2021 - 10:42pm

VWE reported net revenue of $163.7 million, net income of $15.3 million, and Adjusted EBITDA of $30.4 million.

Key Points: 
  • VWE reported net revenue of $163.7 million, net income of $15.3 million, and Adjusted EBITDA of $30.4 million.
  • This represents 10% growth in net revenue and 54% growth in Adjusted EBITDA over the corresponding nine-month period in fiscal year 2020.
  • This includes the full year pro forma impact of the acquisition of Kunde.
  • Because of these limitations, you should consider Adjusted EBITDA alongside other financial performance measures, including net income and our other GAAP results.

Dave & Buster’s Reports Strong First Quarter 2021 Financial Results

星期四, 六月 10, 2021 - 9:05pm

DALLAS, June 10, 2021 (GLOBE NEWSWIRE) -- Dave & Buster's Entertainment, Inc., (NASDAQ:PLAY), ("Dave & Buster's" or "the Company"), an owner and operator of entertainment and dining venues, today announced financial results for its first quarter of fiscal year 2021, which ended on May 2, 2021.

Key Points: 
  • DALLAS, June 10, 2021 (GLOBE NEWSWIRE) -- Dave & Buster's Entertainment, Inc., (NASDAQ:PLAY), ("Dave & Buster's" or "the Company"), an owner and operator of entertainment and dining venues, today announced financial results for its first quarter of fiscal year 2021, which ended on May 2, 2021.
  • This strong sales rebound, coupled with our lean operating model, drove outstanding profit flow-through during the quarter, and generated $72 million in EBITDA, only 19% below the first quarter of 2019.
  • By month, first quarter 2021 comparable store sales compared with first quarter 2019 declined 59% in February, 31% percent in March and 12% in April.
  • The Company uses these non-GAAP financial measures for financial and operational decision making and as a means to evaluate period-to-period comparisons.

Chewy Announces First Quarter 2021 Financial Results

星期四, 六月 10, 2021 - 9:06pm

Chewy, Inc. (NYSE: CHWY) (Chewy), a trusted destination for pet parents and partners everywhere, has released its financial results for the first quarter of fiscal year 2021 ended May 2, 2021, and posted a letter to its shareholders on its investor relations website at https://investor.chewy.com .

Key Points: 
  • Chewy, Inc. (NYSE: CHWY) (Chewy), a trusted destination for pet parents and partners everywhere, has released its financial results for the first quarter of fiscal year 2021 ended May 2, 2021, and posted a letter to its shareholders on its investor relations website at https://investor.chewy.com .
  • Management will host a conference call and webcast to discuss Chewy's financial results today at 5:00 pm ET.
  • See Non-GAAP Financial Measures for additional information on non-GAAP financial measures and a reconciliation to the most comparable GAAP measures.
  • Because of these limitations, you should consider adjusted EBITDA and adjusted EBITDA margin alongside other financial performance measures, including various cash flow metrics, net income (loss), net margin, and our other GAAP results.

Digerati Technologies Reports 140% Revenue Growth to $3.751 Million for Third Quarter FY2021

星期四, 六月 10, 2021 - 2:00pm

Key Financial Highlights for the Third Quarter Fiscal Year 2021 (Ended April 30, 2021)

Key Points: 
  • Key Financial Highlights for the Third Quarter Fiscal Year 2021 (Ended April 30, 2021)
    Revenue increased by 140% to $3.751 million compared to $1.566 million for Q3 FY2020.
  • Non-GAAP operating EBITDA (OPCO EBITDA) improved to income of $0.619 million, excluding corporate expenses, compared to a non-GAAP operating EBITDA of $0.207 million for Q3 FY2020.
  • Operating loss for the three months ended April 30, 2021 was $0.588 million.
  • Arthur L. Smith, Chief Executive Officer of Digerati, commented, We are extremely pleased with these quarterly results, which annualize to $15.0 million in revenue.

Enzo Biochem Reports Third Quarter Fiscal 2021 Results

星期三, 六月 9, 2021 - 9:05pm

Enzo validated this approach during COVID-19 and will continue executing this underlying strategy moving into a post pandemic business environment.

Key Points: 
  • Enzo validated this approach during COVID-19 and will continue executing this underlying strategy moving into a post pandemic business environment.
  • As industry experts have indicated, Enzo management fully expects COVID-19 volumes to decline in the quarters ahead.
  • Adjusted EBITDA in the quarter totaled $2.7 million, versus an adjusted EBITDA loss of ($7.0) million in the third quarter of 2020.
  • Working capital amounted to $42.1 million as of April 30, 2021, compared to $36.0 million on July 31, 2020.