EQS-Adhoc: ad pepper media International N.V.: Tripled revenue and record-high EBITDA in the third quarter of 2025
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EQS-Ad-hoc: ad pepper media International N.V. / Key word(s): 9 Month figures/Preliminary Results Nuremberg, Amsterdam, 20 October 2025 ad pepper Group, one of the leading performance marketing companies in Europe, generated revenue of EUR 16,969k in the third quarter (Q3 2024: EUR 5,224k), representing approximately a threefold increase. For the first time, revenue includes the full three-month contribution from the solute segment, amounting to EUR 11,582k (Q3 2024: n/a).
Group EBITDA for the third quarter also nearly tripled to EUR 1,284k (Q3 2024: EUR 485k), mainly due to the acquisition of solute. The segment EBITDAs for this period were as follows: solute generated EUR 971k (Q3 2024: n/a), Webgains achieved EUR 494k (Q3 2024: EUR 642k), and the ad agents and ad pepper segments generated a combined EBITDA of EUR 477k (Q3 2024: EUR 197k).
For the entire nine-month period, Group revenue amounted to EUR 35,060k (Q1–Q3 2024: EUR 15,624k) and EBITDA to EUR 2,153k (Q1–Q3 2024: EUR 1,192k).
Looking ahead to the traditionally strongest quarter of the year, the Group expects the dynamic upward trend in both revenue and profitability to continue, further accelerated by the recent acquisition of Checkout Charlie.
The liquidity reserve remained at a very high level of EUR 27,261k (Q3 2024: EUR 18,247k). There are still no liabilities to banks.
The report for the third quarter of 2025 will be published on 18 November 2025.
Key figures (unaudited) in EURk:
*Including securities at fair value.
For more information: Dr Jens Körner (CEO) End of Inside Information
20-Oct-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: | 2215234 |
| End of Announcement | EQS News Service |
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2215234 20-Oct-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 | 53,00 | |
| EBITDA1,2 | 3,51 | 6,56 | 4,38 | 1,28 | 0,02 | 2,00 | 5,00 | |
| EBITDA-Margin3 | 16,11 | 25,61 | 15,84 | 5,15 | 0,09 | 9,32 | 9,43 | |
| EBIT1,4 | 2,52 | 5,45 | 3,19 | 0,19 | -0,99 | 1,16 | 3,75 | |
| EBIT-Margin5 | 11,57 | 21,27 | 11,54 | 0,76 | -4,55 | 5,41 | 7,08 | |
| Net Profit (Loss)1 | 1,92 | 4,34 | 2,56 | -0,25 | -0,70 | 2,42 | 2,70 | |
| Net-Margin6 | 8,81 | 16,94 | 9,26 | -1,01 | -3,22 | 11,28 | 5,09 | |
| Cashflow1,7 | 6,48 | 3,38 | 2,21 | 1,93 | 1,24 | 2,34 | 1,70 | |
| Earnings per share8 | 0,06 | 0,17 | 0,08 | -0,04 | -0,05 | 0,09 | 0,07 | |
| 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
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| INVESTOR-INFORMATION | ||||||
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| ad pepper media | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 940883 | NL0000238145 | N.V. | 69,36 Mio € | 09.10.2000 | Kaufen | 8FXHC3HQ+78 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 27,20 | 34,29 | 0,79 | 87,74 | 3,52 | 29,63 | 3,23 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e 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 | 21.08.2025 | 18.11.2025 | 30.04.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -8,37% | -6,65% | +43,16% | +71,07% | -68,00% |
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