ad pepper media International N.V.: Record Sales and positive EBITDA
Back to overviewNuremberg, 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: ir@adpepper.com