Amortization

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.

PASSUR Aerospace Announces Four Consecutive Quarters of Income from Operations, with Income from Operations of $609,000 and $1,126,000 for the Six Months and the Last Twelve Months Ended April 30, 2021

星期四, 六月 17, 2021 - 6:14pm

The prior period losses were after the impairment charge of $9,874,000 noted above.

Key Points: 
  • The prior period losses were after the impairment charge of $9,874,000 noted above.
  • For the last twelve months, ended April 30, 2021, the Company's revenues were $7,285,000, and income from operations was $1,126,000, after deducting $1,068,000 in depreciation, amortization, and stock-based compensation.
  • Our collaborative framework uniquely enhances data sharing, communications, and decision-making within and between stakeholders in an operations ecosystem.
  • PASSUR provides its solutions to the largest airlines and airports globally including in the United States, Canada, and Latin America.

Greystone Provides $50 Million in Freddie Mac Financing for Multifamily Property in New Jersey

星期一, 六月 7, 2021 - 3:33pm

The transaction was originated by Dan Sacks, Managing Director in Greystones New York office, on behalf of Goldcrest Management.

Key Points: 
  • The transaction was originated by Dan Sacks, Managing Director in Greystones New York office, on behalf of Goldcrest Management.
  • The $50 million Freddie Mac loan features an adjustable rate with a 10-year term and 30-year amortization, with the first five years of interest-only payments.
  • The property is close to the areas dining, shopping, and recreation options, and is a short drive to Center City Philadelphia and New Jersey beaches.
  • Loans are offered through Greystone Servicing Company LLC, Greystone Funding Company LLC and/or other Greystone affiliates.

Greystone Provides $29.6 Million in Freddie Mac Financing for Multifamily Property Acquisition in Texas

星期三, 六月 2, 2021 - 4:13pm

NEW YORK, June 02, 2021 (GLOBE NEWSWIRE) -- Greystone , a leading national commercial real estate finance company, has provided a $29.6 million Freddie Mac Optigo acquisition loan for a 247-unit multifamily property in Grand Prairie, TX.

Key Points: 
  • NEW YORK, June 02, 2021 (GLOBE NEWSWIRE) -- Greystone , a leading national commercial real estate finance company, has provided a $29.6 million Freddie Mac Optigo acquisition loan for a 247-unit multifamily property in Grand Prairie, TX.
  • The financing was originated by Dan Gillard, Managing Director in Greystones Philadelphia office, on behalf of 180 Multifamily Properties Principals, John Barker and Lance Woodward.
  • The 70% LTV non-recourse $29,596,000 Freddie Mac loan carries a 10-year term, a floating interest rate with the first 5 years of interest-only payments, and a 30-year amortization period.
  • Loans are offered through Greystone Servicing Company LLC, Greystone Funding Company LLC and/or other Greystone affiliates.

Monument Reports Third Quarter Fiscal 2021 (“Q3 2021”) Results

星期一, 五月 31, 2021 - 11:29pm

Q3 2021 total production costs decreased by 49% to $3.32 million as compared to $6.54 million from Q3 2020.

Key Points: 
  • Q3 2021 total production costs decreased by 49% to $3.32 million as compared to $6.54 million from Q3 2020.
  • Gross margin for Q3 2021 was $1.08 million before operation expenses and non-cash amortization and accretion.
  • During the third quarter, the Selinsing gold mine prioritized flotation plant construction as the first phase of the sulphide gold production project.
  • During the quarter, on January 8, 2021, Monument entered into a definitive Purchase and Sale Agreement with Fortress Minerals Limited (Fortress) to sell to Fortress 100% of the shares in Monument Mengapur Sdn Bhd (MMSB).

BeWhere Holdings Inc. Reports First Quarter 2021 Financial Results, Business Update and Announces Grant of Options

星期四, 五月 27, 2021 - 1:36pm

Adjusted EBITDA is defined as earnings before interest income, taxes, depreciation and amortization, share-based compensation, and other non-recurring gains and losses.

Key Points: 
  • Adjusted EBITDA is defined as earnings before interest income, taxes, depreciation and amortization, share-based compensation, and other non-recurring gains and losses.
  • Management believes that Adjusted EBITDA is a useful measure that facilitates period to period operating comparisons.
  • As the application of its monitors becomes better known, BeWhere is well positioned to serve an increasingly broader market.
  • BeWhere Holdings Inc. (the "Company") does not intend, and does not assume any obligation, to update these forward-looking statements except as required by law.

DGAP-News: HanseYachts Aktiengesellschaft: Interim Report of the management on the third quarter of 2020/2021

星期三, 五月 26, 2021 - 7:00am

The scarcity of intermediate products and raw materials is not only a problem for HanseYachts AG, but for most of German industry.

Key Points: 
  • The scarcity of intermediate products and raw materials is not only a problem for HanseYachts AG, but for most of German industry.
  • Consequently, HanseYachts AG was forced to temporarily scale back production in the third quarter (1 January to 31 March 2021) of the current 2020/2021 financial year.
  • EBITDA (earnings before interest, taxes, depreciation and amortization) came to EUR -0.3 million in the third quarter of 2020/2021 (Q3 2019/2020: EUR +1.5 million).
  • Including taxes and interest, HanseYachts AG generated a quarterly result of EUR -2.0 million in the third quarter (Q3 2019/2020: EUR -0.4 million).

PLBY Group Announces Successful Completion of Debt Refinancing

星期二, 五月 25, 2021 - 9:01pm

LOS ANGELES, May 25, 2021 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (NASDAQ: PLBY) (PLBY Group or the Company), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, today announced the successful completion of the refinancing of their existing credit facility through a $160 million senior secured term loan maturing in May 2027.

Key Points: 
  • LOS ANGELES, May 25, 2021 (GLOBE NEWSWIRE) -- PLBY Group, Inc. (NASDAQ: PLBY) (PLBY Group or the Company), a leading pleasure and leisure lifestyle company and owner of Playboy, one of the most recognizable and iconic brands in the world, today announced the successful completion of the refinancing of their existing credit facility through a $160 million senior secured term loan maturing in May 2027.
  • The debt refinancing is expected to result in an estimated $3 million in annual interest expense savings, reduce amortization by over $3 million annually, and eliminate over $7 million in annual excess cash flow sweep payments.
  • PLBY Group connects consumers around the world with products, services, and experiences to help them look good, feel good, and have fun.
  • PLBY Group serves consumers in four major categories: Sexual Wellness, Style & Apparel, Gaming & Lifestyle, and Beauty & Grooming.

Sugarbud Announces Second Consecutive Positive EBITDA Result for Q1 2021, Filing of First Quarter Financial Results and Corporate Update

星期三, 五月 19, 2021 - 9:15pm

Please refer to Sugarbud\'s most recent annual information form and management\'s discussion and analysis for additional risk factors relating to Sugarbud, which can be accessed under Sugarbud\'s profile on www.sedar.com.

Key Points: 
  • Please refer to Sugarbud\'s most recent annual information form and management\'s discussion and analysis for additional risk factors relating to Sugarbud, which can be accessed under Sugarbud\'s profile on www.sedar.com.
  • These non-IFRS financial measures may not be comparable to similar measures presented by other issuers.
  • EBITDA (meaning earnings before interest, taxes, depreciation and amortization) is not a recognized measure under IFRS.
  • Management uses certain industry benchmarks, such as EBITDA to analyze financial and operating performance.