TTL Beteiligungs- und Grundbesitz-AG
ISIN: DE0007501009
WKN: 750100
06 May 2024 07:40PM

EQS-Adhoc: TTL Beteiligungs- und Grundbesitz AG publishes preliminary business figures for the financial year 2023

TTL Beteiligungs- und Grundbesitz-AG · ISIN: DE0007501009 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 1896733

EQS-Ad-hoc: TTL Beteiligungs- und Grundbesitz-AG / Key word(s): Annual Results/Annual Report
TTL Beteiligungs- und Grundbesitz AG publishes preliminary business figures for the financial year 2023

06-May-2024 / 19:40 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Munich, 6 May 2024

The issuer is responsible for the content of this announcement.

TTL Beteiligungs- und Grundbesitz AG publishes preliminary business figures for the financial year 2023

Based on preliminary and not yet audited figures, the Management Board of TTL Beteiligungs- und Grundbesitz-AG ("TTL", "TTL AG") (ISIN DE0007501009) assumes that the company will probably close the financial year 2023 with consolidated earnings before taxes of EUR -14.0 to -14.5 million (forecast: EUR -3.3 million to EUR -3.9 million) based on a net investment and interest result of EUR -8.3 million to EUR -8.6 million (forecast: EUR -2.6 million to EUR -3.1 million).

The deviation is mainly due to the negative earnings per share of Branicks Group AG ("Branicks") (ISIN: DE000A1X3XX4) of EUR -0.79 (previous year: EUR +0.38) as well as further impairments of financial receivables and investments, which the Executive Board / Supervisory Board of TTL decided to make today for risk provisioning reasons after receiving new information on the financial situation of Branicks with the publication of Branicks' business figures for 2023.

In this context, the Executive Board also decided today to propose to the Supervisory Board that no dividend payment be made for the 2023 financial year.

While the developments at Branicks have prompted TTL's Executive Board to adjust its forecast for the 2023 financial year, the results at Montano Real Estate GmbH ("Montano") are encouraging. Montano achieved an earnings contribution of EUR +0.5 million in 2023. TTL expects Montano's positive development to continue in 2024. Montano already successfully completed a transaction in Hamburg in the first quarter of 2024.

The company will publish the final financial figures and the Annual Report for the 2023 financial year on 31 May 2024.
 

Notifying person
Theo Reichert
Chairman of the Executive Board
Phone: +49 89 381611-0
Email: presse@ttl-ag.de

Contact for investors and press
Kornelia Kneissl
K2K GmbH
Phone +49 151 25310555
Email: presse@ttl-ag.de

 

 

 

 



End of Inside Information

06-May-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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: 1896733

 
End of Announcement EQS News Service

1896733  06-May-2024 CET/CEST

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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
  2018 2019 2020 2021 2022 2023 2024e
Sales1 0,61 1,17 3,19 1,64 2,42 1,29 0,00
EBITDA1,2 -1,48 -0,81 1,17 0,06 -0,30 -0,26 0,00
EBITDA-Margin3 -242,62 -69,23 36,68 3,66 -12,40 -20,16 0,00
EBIT1,4 -1,49 -0,81 1,17 0,05 -0,31 -0,26 0,00
EBIT-Margin5 -244,26 -69,23 36,68 3,05 -12,81 -20,16 0,00
Net Profit (Loss)1 4,14 4,81 2,63 1,69 -0,89 -15,05 0,00
Net-Margin6 678,69 411,11 82,45 103,05 -36,78 -1.166,67 0,00
Cashflow1,7 -0,93 -1,74 -2,56 -1,20 0,08 -2,57 0,00
Earnings per share8 0,19 0,22 0,12 0,08 -0,04 -0,61 -0,26
Dividend per share8 0,24 0,20 0,20 0,20 0,20 0,00 0,00
Quelle: boersengefluester.de and Company information
Explanation

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.

INVESTOR-INFORMATION
©boersengefluester.de
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 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
-16,60 22,03 -0,75 -11,45 0,42 -3,18 6,33
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,20 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
30.08.2024 30.09.2024 - 28.06.2024
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-5,68%
0,33 €
ATH 37,20 €
-28,14% -50,37% -73,65% -70,88% -98,56%

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