Ad-hoc Meldungen und Investor Relations
DGAP-Adhoc: ad pepper media International N.V.: positive net cash flow from operating activities for the first time since 2006
ad pepper media International N.V. / Final Results/Preliminary Results
15.03.2010 10:16
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ad pepper media International N.V. with positive net cash flow from
operating activities for the first time since 2006
Nürnberg, Amsterdam, 15 March 2010
ad pepper media International N.V., according to preliminary results for
the financial year 2009, has achieved a positive net cash flow from
operating activities for the first time since 2006 amounting to kEUR 260
(2008: kEUR -680), whereas the figure for the fourth quarter was even more
pleasing at kEUR 1,429. Hence, the cash position (liquid funds including
securities at fair value and time deposits with a maturity of more than
three months) increased by kEUR 1,459 compared to the end of the third
quarter to kEUR 22,602 at year-end 2009 (2008: kEUR 23,047). There are no
liabilities due to banks.
Due to the measures taken in the third quarter of the past financial year
EBITDA (Earnings before Interest, Taxes, Depreciation and Amortization)
stayed significantly negative with kEUR -29,855 also for the full year 2009
(2008: kEUR 7,173) whereas the previous year's EBITDA includes net one-off
effects totaling kEUR 9,314. Revenues amounted to kEUR 46,899 after
kEUR 52,638 in 2008. Gross profit decreased by kEUR 1,550 to kEUR 20,979
(2008: kEUR 22,529).
The annual report 2009 will be published on 31 March 2010.
Key figures (unaudited) for the financial year 2009 vs. 2008:
<pre>
FY 09 FY 08 Deviation in %
Revenues kEUR 46,899 52,638 -10.9
Gross profit kEUR 20,979 22,529 -6.9
EBITDA kEUR -29,855 7,173 >100
EBIT kEUR -31,951 2,474 >100
EBT kEUR -33,770 3,727 >100
Net income kEUR -34,322 2,610 >100
Earnings/share (basic) EUR -1.61 0.12 >100
Liquid funds kEUR 22,602 23,047 -1.9
Equity kEUR 21,338 55,675 -61.7
Balance sheet total kEUR 32,804 67,090 -51.1
</pre>
For further information:
Jens Körner (CFO)
ad pepper media International N.V.
Tel.: +49 (0) 911 929057-0
Fax: +49 (0) 911 929057-157
Email: ir@adpepper.com
15.03.2010 10:16 Ad hoc announcement, Financial News and Media Release distributed by DGAP. Medienarchiv at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: ad pepper media International N.V.
Hogehilweg 15
1101 CB Amsterdam
Niederlande
Phone: +49 911 9290570
Fax: +49 911 929057-157
E-mail: ir@adpepper.com
Internet: www.adpepper.com
ISIN: NL0000238145
WKN: 940883
Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr
in Berlin, München, Düsseldorf, Stuttgart, Hamburg
End of News DGAP News-Service
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