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Aandeel AZERION AEX:AZRN.NL, NL00150006Z9

Laatste koers (eur) Verschil Volume
1,274   +0,004   (+0,31%) Dagrange 1,268 - 1,278 31.914   Gem. (3M) 40,6K

Forum Azerion geopend

2.821 Posts
Pagina: «« 1 ... 137 138 139 140 141 142 »» | Laatste | Omlaag ↓
  1. forum rang 4 marcello106 19 november 2024 08:08
    Meer omzet voor Azerion
    Nov 19, 2024
    En outlook 2024 herhaald.

    (ABM FN-Dow Jones) Azerion heeft in het derde kwartaal de omzet en de EBITDA zien aantrekken, mits rekening wordt gehouden met social raming cards, en herhaalde de outlook voor 2024. Dit bleek dinsdag uit cijfers van het Nederlandse platform voor digital advertising en entertainment.

    CEO Umut Akpinar benadrukte in een toelichting dat de omzetgroei in zowel Platform als Premium Games meer dan 20 procent op jaarbasis was.

    Op basis van de "gunstige" marktomstandigheden ziet de topman "toenemende kansen om onze groei te versnellen met behulp van strategische samenwerkingen en overnames". Daarvoor heeft Azerion volgens de CEO inmiddels een goede pijplijn opgebouwd. Daarom wil Azerion ook in gesprek met potentiële investeerders, om de mogelijkheden voor nieuwe schuldfinanciering te onderzoeken.

    In het afgelopen kwartaal bedroeg de omzet 124,8 miljoen euro, goed voor een stijging op jaarbasis van 23 procent. Inclusief het inmiddels verkochte onderdeel social gaming cards was de omzetgroei 15 procent.

    De aangepaste EBITDA steeg met 9 procent tot 17,7 miljoen euro. Inclusief de social gaming cards was er echter sprake van een daling met 3 procent.

    De operationele kasstroom bedroeg 11,4 miljoen euro negatief.

    Outlook

    De outlook voor heel 2024 werd dinsdag gehandhaafd. De omzet zal daarmee dit jaar uitvallen tussen de 540 en 560 miljoen euro met een jaarlijkse groei na dit jaar van circa 10 procent per jaar.

    De aangepaste EBITDA moet in 2024 uitkomen tussen de 75 en 80 miljoen euro met een marge na dit jaar en op middellange termijn van 14 tot 16 procent. In het derde kwartaal bedroeg de marge 14 procent. Dat was 17 procent in het derde kwartaal van vorig jaar.

    In de eerste negen maanden steeg de omzet van Azerion met 22 procent, exclusief de social gaming cards, tot 383 miljoen euro. De aangepaste EBITDA kwam uit op 45 miljoen euro.

    Door: ABM Financial News.
  2. forum rang 10 DeZwarteRidder 19 november 2024 08:35
    Adjusted EBITDA in YTD Q3 2023 was € 45.0 million compared to € 35.8 million in YTD Q3 2023 excluding the divested social card games portfolio, an increase of 25.7% driven by higher advertising spend across the Platform
    Segment and improved performance of Premium Games, specifically metaverse titles due to the release of Habbo Hotel Origins and product development across the social casino titles, cost savings and efficiencies from the integration of previous acquisitions and a gain on acquisition related earn-outs of € 1.6 million.
    Adjusted EBITDA in YTD Q3 2024 was down (1.1)% from € 45.5 million in YTD Q3 2023 including the contribution from the
    social card games portfolio of € 9.7 million in YTD Q3 2023.
    The operating loss in YTD Q3 2023 amounted to € (9.5) million, compared to a loss of € (14.3) million in YTD Q3 2023 (excluding gain on the sale and the result of the social card games portfolio of € 81.0 million), driven by
    increased Platform revenue and contribution from Direct sales, improved performance of Premium Games,
    specifically metaverse titles due to the release of Habbo Hotel Origins and product development across the
    social casino titles, efficiencies from optimisation and consolidation efforts, and notwithstanding the one-off
    Q3 2024
    YTD Q3 2024
    Q3 2024
    YTD Q3 2024
    Azerion Group N.V. - Interim Unaudited Financial Results Q3 2024 6
    increase in operating expenses related to the settlement of a commercial dispute and renegotiation of
    contingent consideration terms for one of the acquisitions
  3. forum rang 10 DeZwarteRidder 19 november 2024 08:37
    Cash flow
    Cash flow from operating activities in Q3 2024 was an outflow of € (11.4) million, mainly due to movements in net
    working capital reflecting a decrease in trade and other payables of € (40.9) million and a decrease in trade and
    other receivables of € 18.9 million, € (7.8) million paid on interest and € (0.8) paid in income tax, partly offset by
    operating profit after adjustments. Cash flow from investing activities was an inflow of € 2.0 million, mainly due to
    the receipt of deferred consideration for the sale of the social card games portfolio in amount of € 11.6 million,
    partly offset by payments for intangible assets of € (4.3) million and net cash outflow on acquisition of
    subsidiaries of € (5.2) million. Cash flow from financing activities was an inflow of € 45.9 million, mainly due to net
    proceeds in the amount of € 48.2 million (net of transaction costs) from additional bonds placed under the
    existing Senior Secured Callable Floating Rate Bond framework offset by repayments of external borrowings and
    the principal portion of lease liabilities amounting in total to € (2.3) million.
    Cash flow from operating activities in YTD Q3 2024 was an outflow of € (3.0) million, mainly due to movements in
    net working capital reflecting a decrease in trade and other payables of € (37.3) million and a decrease in trade
    and other receivables of € 27.4 million, € (18.3) million paid on interest and € (3.0) paid in income tax, partly
    offset by operating profit after adjustments. Cash flow from investing activities was an outflow of € (18.6) million,
    mainly due payments for intangible assets of € (13.8) million and net cash outflow on acquisition of subsidiaries
    of € (16.0) million, partly offset by the receipt of net deferred consideration for the sale of social card games
    portfolio in amount of € 11.2 million. Cash flow from financing activities was an inflow of € 49.4 million, mainly due
    to net proceeds from borrowings of € 57.6 million offset by repayments of external borrowings and the principal
    portion of lease liabilities amounting in total to € (8.0) million.
    Capex
    Azerion capitalises development costs related to the internal development of assets, a core activity to support
    innovation in its platform. These costs primarily relate to developers’ time devoted to the development of the
    platform, games and other new features. In Q3 2024 Azerion capitalised € 3.8 million, equivalent to 14.3% (Q3
    2023: € 3.9 million, equivalent to 16.2%) of gross personnel costs excluding restructuring provision expense. In YTD
    Q3 2024 Azerion capitalised € 11.4 million, equivalent to 15.0% (YTD Q3 2023: € 14.1 million, equivalent of 17.5%) of
    gross personnel costs excluding restructuring provision expense.
    Financial position and borrowing
  4. forum rang 10 DeZwarteRidder 19 november 2024 08:39
    Capex
    Azerion capitalises development costs related to the internal development of assets, a core activity to support innovation in its platform. These costs primarily relate to developers’ time devoted to the development of the
    platform, games and other new features. In Q3 2024 Azerion capitalised € 3.8 million, equivalent to 14.3% (Q3 2023: € 3.9 million, equivalent to 16.2%) of gross personnel costs excluding restructuring provision expense. In YTD
    Q3 2024 Azerion capitalised € 11.4 million, equivalent to 15.0% (YTD Q3 2023: € 14.1 million, equivalent of 17.5%) of gross personnel costs excluding restructuring provision expense.


    Financial position and borrowing
    Net interest-bearing debt* amounted to € 177.7 million as at 30 September 2024, mainly comprising the
    outstanding bond loan with a nominal value of € 215 million (part of a total € 300 million framework) and lease
    liabilities with a balance of € 17.1 million less the cash and cash equivalents position of € 68.3 million
  5. forum rang 10 DeZwarteRidder 19 november 2024 08:41
    Update on M&A and Funding Strategy
    With favourable market dynamics, Azerion sees increasingly attractive opportunities to accelerate its growth through further strategic partnerships and acquisitions. At this stage, the highest conviction components of the
    pipeline represent annual aggregate revenue of between € 255 and € 285 million and aggregate adjusted EBITDA in the range of approximately € 20 to € 25 million pre-synergies. The precise mix of opportunities to be
    executed upon and the timing for execution on them is subject to normal M&A contingencies, including availability of funding for those opportunities, and would be executed in accordance with the terms and
    conditions of the Senior Secured Callable Floating Rate Bonds.
    In this context, Azerion has mandated Pareto Securities AB and Arctic Securities AB to conduct a series of fixed-income investor meetings and subject to, inter alia, market conditions a Subsequent Bond issue may follow
    utilising some or all of the capacity available of up to € 85 million out of the Company's already existing Senior Secured Callable Floating Rate Bond framework of € 300 million with ISIN NO0013017657. Proceeds from the
    Subsequent Bond issue will be used to finance general corporate purposes of the Company, including capital
    expenditure, acquisitions and transaction costs
  6. forum rang 10 DeZwarteRidder 19 november 2024 08:49
    quote:

    DeZwarteRidder schreef op 19 november 2024 08:39:

    Capex
    Azerion capitalises development costs related to the internal development of assets, a core activity to support innovation in its platform. These costs primarily relate to developers’ time devoted to the development of the
    platform, games and other new features. In Q3 2024 Azerion capitalised € 3.8 million, equivalent to 14.3% (Q3 2023: € 3.9 million, equivalent to 16.2%) of gross personnel costs excluding restructuring provision expense. In YTD
    Q3 2024 Azerion capitalised € 11.4 million, equivalent to 15.0% (YTD Q3 2023: € 14.1 million, equivalent of 17.5%) of gross personnel costs excluding restructuring provision expense.

    Dit is een zeer ouwe truc: zet kosten op de balans zodat je minder verlies lijdt.......!!!!
  7. forum rang 5 MFCONSwasonschuldig 19 november 2024 08:56
    quote:

    DeZwarteRidder schreef op 19 november 2024 08:49:

    [...]

    Dit is een zeer ouwe truc: zet kosten op de balans zodat je minder verlies lijdt.......!!!!
    Ik heb het genoemd. -11 mln Cash is fact. Ebitda is an opinion.

    Maar dus de 17,7 ebitda is misschien 13 op basis van ex activering can kosten. En wat zijn de rente kosten?

    Trolololol.

    Ook eindigen met.... wie wil ons gratis geld geven? 40 mln cashburn. Wat is de stand van de kas?
  8. forum rang 5 MFCONSwasonschuldig 19 november 2024 09:08
    quote:

    Douwes schreef op 19 november 2024 08:15:

    Tijd om de hogere regionen weer op te zoeken. Goede cijfers en ongewijzigde outlook. De huidige koers is gewoon veel te laag.
    Dwaas. Net als Tracker en Rowie en weetikveel. Gewaarschuwd telt voor 2.

    Dat is dubbel. Ik zeg het maar
  9. forum rang 10 DeZwarteRidder 19 november 2024 09:09
    quote:

    MFCONSwasonschuldig schreef op 19 november 2024 08:56:

    [...]

    Ik heb het genoemd. -11 mln Cash is fact. Ebitda is an opinion.

    Maar dus de 17,7 ebitda is misschien 13 op basis van ex activering can kosten. En wat zijn de rente kosten?

    Trolololol.

    Ook eindigen met.... wie wil ons gratis geld geven? 40 mln cashburn. Wat is de stand van de kas?
    Niks geen gratis geld: Azerion wil nog ca 85 miljoen lenen tegen ca 10% rente.
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