EQS-Adhoc: TTL Beteiligungs- und Grundbesitz-AG: Bondholder meeting decides on prolongation of bearer bond 2021/24 (ISIN DE000A3MQAF2; WKN: A3MQAF)
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EQS-Ad-hoc: TTL Beteiligungs- und Grundbesitz-AG / Key word(s): Financing Munich, March 7, 2025 – At today's bondholder meeting for the 2021/2024 bearer bond (ISIN DE000A3MQAF2; WKN: A3MQAF), TTL Beteiligungs- und Grundbesitz-AG (Stock: ISIN: DE0007501009 / WKN: 750 100) has received approval for the adjustment of the bond conditions of 100% for the bearer bond 2021/24 (ISIN DE000A3MQAF2; WKN: A3M QAF) with a total nominal amount of EUR 10.5 million. The participation rate was 100% of the outstanding bond volume. Notifying person Media and investor relations contact End of Inside Information
07-March-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | TTL Beteiligungs- und Grundbesitz-AG |
| Maximilianstraße 35C | |
| 80539 München | |
| Germany | |
| Phone: | +49 (0)89 381611-0 |
| Fax: | +49 (0)89 3915-92 |
| E-mail: | sekretariat@ttl-ag.de |
| Internet: | www.ttl-ag.de |
| ISIN: | DE0007501009 |
| WKN: | 750100 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2097418 |
| End of Announcement | EQS News Service |
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2097418 07-March-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | ||
| Sales1 | 1,17 | 3,19 | 1,64 | 2,42 | 1,29 | 0,00 | 0,00 | |
| EBITDA1,2 | -0,81 | 1,17 | 0,06 | -0,30 | -0,26 | 0,00 | 0,00 | |
| EBITDA-Margin3 | -69,23 | 36,68 | 3,66 | -12,40 | -20,16 | 0,00 | 0,00 | |
| EBIT1,4 | -0,81 | 1,17 | 0,05 | -0,31 | -0,26 | 0,00 | 0,00 | |
| EBIT-Margin5 | -69,23 | 36,68 | 3,05 | -12,81 | -20,16 | 0,00 | 0,00 | |
| Net Profit (Loss)1 | 4,81 | 2,63 | 1,69 | -0,89 | -15,05 | 0,00 | 0,00 | |
| Net-Margin6 | 411,11 | 82,45 | 103,05 | -36,78 | -1.166,67 | 0,00 | 0,00 | |
| Cashflow1,7 | -1,74 | -2,56 | -1,20 | 0,08 | -2,57 | 0,00 | 0,00 | |
| Earnings per share8 | 0,22 | 0,12 | 0,08 | -0,04 | -0,61 | -0,26 | -0,02 | |
| Dividend per share8 | 0,20 | 0,20 | 0,20 | 0,20 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Rödl & Partner
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
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| TTL Beteil.- und Grundbesitz-AG | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 750100 | DE0007501009 | AG | 8,16 Mio € | 12.07.1999 | Halten | 8FWH4HQM+FM |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 16,60 | 22,03 | 0,75 | -11,45 | 0,42 | -3,18 | 6,33 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,20 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 30.08.2024 | 30.09.2024 | - | 28.06.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -0,30% | -38,75% | -13,99% | -38,52% | -98,56% |
