EQS-Adhoc: ad pepper Group significantly increases EBITDA in the fourth quarter of 2024 – Webgains continued to impress with strong results
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EQS-Ad-hoc: ad pepper media International N.V. / Key word(s): Preliminary Results/Annual Results Nuremberg, Amsterdam, 17 February 2025 ad pepper Group, one of the leading performance marketing companies in Europe, generated gross sales of EUR 26,614k (Q4 2023: EUR 24,014k) and Group revenue of EUR 5,827k (Q4 2023: EUR 5,868k) in the fourth quarter of 2024, according to preliminary and unaudited figures. The group’s EBITDA rose significantly to EUR 812k (Q4 2023: EUR 369k), primarily driven by an excellent result in the Webgains segment, where revenue growth and consistent cost management led to an EBITDA of EUR 1,103k (Q4 2023: EUR 860k). ad agents generated an EBITDA of EUR 110k (Q4 2023: EUR 171k), while the ad pepper segment posted an EBITDA loss of EUR -384k (Q4 2023: EUR -521k). In the entire 12-month period, gross sales amounted to EUR 89,656k (Q1-Q4 2023: EUR 85,988k), while Group revenue amounted to EUR 21,450k (Q1-Q4 2023: EUR 21,749k). The Group achieved an increase in EBITDA of approximately EUR 2 million year-on-year to EUR 2,003k (Q1-Q4 2023: EUR 24k). The liquidity reserve of EUR 24,155k is very close to an all-time high. The annual report for financial year 2024 will be published on 30 April 2025. Key figures (unaudited) in EURk:
For more information: Dr Jens Körner (CEO) ad pepper media International N.V. +49 (0) 911 929057-0 ir@adpepper.com End of Inside Information
17-Feb-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | ad pepper media International N.V. |
| Frankenstrasse 146 | |
| 90461 Nuremberg | |
| Germany | |
| Phone: | +49 911 9290570 |
| Fax: | +49 911 929057-157 |
| E-mail: | ir@adpepper.com |
| Internet: | www.adpeppergroup.com |
| ISIN: | NL0000238145 |
| WKN: | 940883 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2086881 |
| End of Announcement | EQS News Service |
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2086881 17-Feb-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 | 2024 | 2025e | ||
| Sales1 | 21,79 | 25,62 | 27,65 | 24,87 | 21,75 | 21,45 | 22,50 | |
| EBITDA1,2 | 3,51 | 6,56 | 4,38 | 1,28 | 0,02 | 2,00 | 2,15 | |
| EBITDA-Margin3 | 16,11 | 25,61 | 15,84 | 5,15 | 0,09 | 9,32 | 9,56 | |
| EBIT1,4 | 2,52 | 5,45 | 3,19 | 0,19 | -0,99 | 1,10 | 1,35 | |
| EBIT-Margin5 | 11,57 | 21,27 | 11,54 | 0,76 | -4,55 | 5,13 | 6,00 | |
| Net Profit (Loss)1 | 1,92 | 4,34 | 2,56 | -0,25 | -0,70 | 3,59 | 4,22 | |
| Net-Margin6 | 8,81 | 16,94 | 9,26 | -1,01 | -3,22 | 16,74 | 18,76 | |
| Cashflow1,7 | 6,48 | 3,38 | 2,21 | 1,93 | 1,24 | 0,80 | 1,70 | |
| Earnings per share8 | 0,06 | 0,17 | 0,08 | -0,04 | -0,05 | 0,02 | 0,03 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 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: Ernst & Young
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 | ||||||
| ad pepper media | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 940883 | NL0000238145 | N.V. | 55,66 Mio € | 09.10.2000 | Kaufen | 8FXHC3HQ+78 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 48,00 | 38,60 | 1,24 | 70,59 | 3,15 | 44,93 | 2,60 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 24.06.2025 | 23.05.2025 | 14.08.2025 | 18.11.2025 | 30.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +7,46% | +25,16% | +26,32% | +10,09% | -71,76% |
