DGAP-Adhoc: ad pepper media International N.V.: Preliminary/unaudited figures for 2013


ad pepper media International N.V.  / Key word(s): Final Results/Preliminary
Results 

21.02.2014 08:41

Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted
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The issuer is solely responsible for the content of this announcement.

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ad pepper media International N.V.: Preliminary/unaudited figures for 2013 

Nuremberg, Amsterdam, February 21, 2014

Based on preliminary figures, ad pepper media International N.V. can post
its best results since 2006. All key profitability figures are positive.
The company's EBITDA amounted to EUR 4,964k (2012: EUR -4,165k), while EBIT
for the past financial year totaled EUR 4,690k (2012: EUR -4,631k). EBT for
the 2013 financial year amounted to EUR 5,293k (2012: EUR -4,733k). These
pleasing results were driven by proceeds from sales of company
shareholdings, especially Emediate ApS and Crystal Semantics Ltd, which
contributed a total of EUR 8,195k to earnings.

In terms of sales, the ad pepper media Group reported a 9.8 percent
reduction to EUR 49,627k (2012: EUR 55,022k). At 41.7 percent, the gross
margin remained roughly stable compared with the previous year's figure
(2012: 42.1 percent). By analogy with sales, gross profit in absolute
figures fell 10.5 percent to EUR 20,701k (2012: EUR 23,137k). This
development was mainly attributable to the ad pepper media segment, which
reported a 21 percent downturn.
Due to disposals of shareholdings, liquid funds (including securities
measured at fair value and time deposits) rose significantly to EUR 21,702k
(December 31, 2012: EUR 15,749k). This corresponds to EUR 0.94 per share.
The company still has no liabilities to banks. The equity ratio rose to
67.8 percent (December 31, 2012: 57.4 percent).

The 2013 Annual Report will be published on March 22, 2014.

Key figures (unaudited) for 2013/2012:

<pre>

                                      FY 13         FY 12       % change
Sales                EUR 000s        49,627        55,022         -9.8
Gross profit         EUR 000s        20,701        23,137        -10.5
EBITDA               EUR 000s         4,964        -4,165        219.2
EBIT                 EUR 000s         4,690        -4,631        201.3
EBT                  EUR 000s         5,293        -4,733        211.8
Liquid funds*        EUR 000s        21,702        15,749         37.8
Equity               EUR 000s        24,575        18,445         33.2
Total assets         EUR 000s        36,262        32,117         12.9


</pre>

*including securities measured at fair value

For further information:
Jens Körner (CFO)
ad pepper media International N.V.
Phone: +49 (0) 911 929057-0
Fax: +49 (0) 911 929057-157
E-mail: ir@adpepper.com


21.02.2014 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      ad pepper media International N.V.
              Hogehilweg 15
              1101 CB Amsterdam
              Netherlands
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, Düsseldorf, Hamburg, München, Stuttgart
 
End of Announcement                             DGAP News-Service
 
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