SINGULUS TECHNOLOGIES AG
ISIN: DE000A1681X5
WKN: A1681X
30 December 2024 09:01PM

EQS-Adhoc: SINGULUS TECHNOLOGIES reorganizes Financing Structure

SINGULUS TECHNOLOGIES AG · ISIN: DE000A1681X5 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 2059295

EQS-Ad-hoc: SINGULUS TECHNOLOGIES AG / Key word(s): Financing/Agreement
SINGULUS TECHNOLOGIES reorganizes Financing Structure

30-Dec-2024 / 21:01 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.
The issuer is solely responsible for the content of this announcement.


Publication of inside information pursuant to Article 17 MAR

SINGULUS TECHNOLOGIES reorganizes Financing Structure
Kahl am Main, December 30, 2024 – SINGULUS TECHNOLOGIES was able to reorganize the financing structure with its largest shareholder, Triumph Science & Technology Group Co. Ltd., Beijing, China (“Triumph”), a subsidiary of CNBM Group, Beijing, China. Triumph had provided SINGULUS TECHNOLOGIES with financing of € 20.0 million in fiscal year 2023.

SINGULUS TECHNOLOGIES and Triumph have now agreed to offset € 10.3 million of SINGULUS TECHNOLOGIES' existing trade receivables against the outstanding liabilities from this financing. The two parties reclassified the remaining
€ 9.7 million liabilities under this financing as advance payments on existing contracts for the manufacture and delivery of equipment. This means that the obligation to repay the financing in the amount of € 20.0 million no longer applies.

TECHNOLOGIES AG, Hanauer Landstraße 103,
D-63796 Kahl/Main, WKN A2AA5H / ISIN DE000A2AA5H5

Contact:

Maren Schuster, Investor Relations, Tel.: + 49 (0) 160 9609 0279
Bernhard Krause, Unternehmenssprecher, Tel.: +49 (0) 172 833 2224

 



End of Inside Information

30-Dec-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: SINGULUS TECHNOLOGIES AG
Hanauer Landstrasse 103
63796 Kahl am Main
Germany
Phone: +49 (0)1709202924
Fax: +49 (0)6188 440-110
E-mail: bernhard.krause@singulus.de
Internet: www.singulus.de
ISIN: DE000A1681X5, DE000A2AA5H5
WKN: A1681X, A2AA5H
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2059295

 
End of Announcement EQS News Service

2059295  30-Dec-2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=2059295&application_name=news&site_id=boersengefluester~~~ace3d64b-2049-452a-8d18-fbc8044c4b5f

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 79,00 29,50 68,70 87,80 72,50 86,00 0,00
EBITDA1,2 -3,30 -25,90 -8,60 9,50 -7,30 5,80 0,00
EBITDA-Margin3 -4,18 -87,80 -12,52 10,82 -10,07 6,74 0,00
EBIT1,4 -7,50 -36,80 -12,40 5,90 -10,10 2,40 0,00
EBIT-Margin5 -9,49 -124,75 -18,05 6,72 -13,93 2,79 0,00
Net Profit (Loss)1 -10,70 -36,20 -14,20 -0,10 -9,80 -0,20 0,00
Net-Margin6 -13,54 -122,71 -20,67 -0,11 -13,52 -0,23 0,00
Cashflow1,7 -3,20 2,70 24,10 -22,60 -26,30 0,00 0,00
Earnings per share8 -1,20 -4,07 -1,60 -0,01 -1,10 -0,02 0,07
Dividend per share8 0,00 0,00 0,00 0,00 0,00 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: Baker Tilly

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
Singulus Technologies
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
A1681X DE000A1681X5 AG 11,57 Mio € 25.11.1997 9F2F32J2+GP
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
16,25 10,31 1,58 -1,15 -0,26 -0,44 0,16
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
0,00 0,00 0,00 0,00%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
21.05.2025 13.05.2025 13.08.2025 13.11.2024 28.03.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
+20,93%
1,30 €
ATH 591,69 €
-1,66% -8,32% +20,93% -21,45% -99,99%

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