ad pepper media International N.V. / Final Results/Preliminary Results 15.03.2010 13:13 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- ad pepper media International N.V. with positive net cash flow from operating activities for the first time since 2006 Nürnberg, Amsterdam, 15 March 2010 ad pepper media International N.V., according to preliminary results for the financial year 2009, has achieved a positive net cash flow from operating activities for the first time since 2006 amounting to kEUR 260 (2008: kEUR -680), whereas the figure for the fourth quarter was even more pleasing at kEUR 1,429. Hence, the cash position (liquid funds including securities at fair value and time deposits with a maturity of more than three months) increased by kEUR 1,459 compared to the end of the third quarter to kEUR 22,602 at year-end 2009 (2008: kEUR 23,047). There are no liabilities due to banks. Due to the measures taken in the third quarter of the past financial year EBITDA (Earnings before Interest, Taxes, Depreciation and Amortization) stayed significantly negative with kEUR -29,855 also for the full year 2009 (2008: kEUR 7,173) whereas the previous year's EBITDA includes net one-off effects totaling kEUR 9,314. Revenues amounted to kEUR 46,899 after kEUR 52,638 in 2008. Gross profit decreased by kEUR 1,550 to kEUR 20,979 (2008: kEUR 22,529). The annual report 2009 will be published on 31 March 2010. Key figures (unaudited) for the financial year 2009 vs. 2008: |[![CDATA[|[pre|]]]|] FY 09 FY 08 Deviation in % Revenues kEUR 46,899 52,638 -10.9 Gross profit kEUR 20,979 22,529 -6.9 EBITDA kEUR -29,855 7,173 >100 EBIT kEUR -31,951 2,474 >100 EBT kEUR -33,770 3,727 >100 Net income kEUR -34,322 2,610 >100 Earnings/share (basic) EUR -1.61 0.12 >100 Liquid funds kEUR 22,602 23,047 -1.9 Equity kEUR 21,338 55,675 -61.7 Balance sheet total kEUR 32,804 67,090 -51.1 |[![CDATA[|[/pre|]]]|] For further information: Jens Körner (CFO) ad pepper media International N.V. Tel.: +49 (0) 911 929057-0 Fax: +49 (0) 911 929057-157 Email: ir@adpepper.com 15.03.2010 13:13 Ad hoc announcement, Financial News and Media Release distributed by DGAP. Medienarchiv at |[![CDATA[|[a href="http://www.dgap-medientreff.de"|]www.dgap-medientreff.de|[/a|]]]|] and |[![CDATA[|[a href="http://www.dgap.de"|]www.dgap.de|[/a|]]]|] --------------------------------------------------------------------------- Language: English Company: ad pepper media International N.V. Hogehilweg 15 1101 CB Amsterdam Niederlande Phone: +49 911 9290570 Fax: +49 911 929057-157 E-mail: ir@adpepper.com Internet: www.adpepper.com ISIN: NL0000238145 WKN: 940883 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, München, Düsseldorf, Stuttgart, Hamburg End of News DGAP News-Service ---------------------------------------------------------------------------
DGAP-Adhoc: ad pepper media International N.V.: positive net cash flow from operating activities for the first time since 2006
| Source: EQS Group AG