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 EQS Group AG 

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.

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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|]]]|]

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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
 
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