View Future GrowthTeam Internet Group 過去の業績過去 基準チェック /06Team Internet Groupは5.5%の年平均成長率で業績を伸ばしているが、Media業界はgrowingで6%毎年増加している。売上は成長しており、年平均24.1%の割合である。主要情報5.49%収益成長率8.31%EPS成長率Media 業界の成長-2.36%収益成長率24.07%株主資本利益率-45.51%ネット・マージン-6.33%前回の決算情報30 Jun 2025最近の業績更新お知らせ • Aug 11Team Internet Group plc to Report First Half, 2025 Results on Sep 01, 2025Team Internet Group plc announced that they will report first half, 2025 results on Sep 01, 2025お知らせ • Mar 15Team Internet Group plc to Report Fiscal Year 2024 Results on Mar 24, 2025Team Internet Group plc announced that they will report fiscal year 2024 results on Mar 24, 2025Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.008 (vs US$0.017 in 3Q 2023)Third quarter 2024 results: EPS: US$0.008 (down from US$0.017 in 3Q 2023). Revenue: US$205.4m (down 4.6% from 3Q 2023). Net income: US$2.10m (down 52% from 3Q 2023). Profit margin: 1.0% (down from 2.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Oct 21Team Internet Group plc to Report Q3, 2024 Results on Nov 11, 2024Team Internet Group plc announced that they will report Q3, 2024 results on Nov 11, 2024Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.02 (vs US$0.023 in 2Q 2023)Second quarter 2024 results: EPS: US$0.02 (down from US$0.023 in 2Q 2023). Revenue: US$213.8m (up 6.1% from 2Q 2023). Net income: US$5.10m (down 22% from 2Q 2023). Profit margin: 2.4% (down from 3.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23Team Internet Group plc to Report First Half, 2024 Results on Aug 12, 2024Team Internet Group plc announced that they will report first half, 2024 results on Aug 12, 2024すべての更新を表示Recent updatesBoard Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Marie Juliette Holive was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 20Team Internet Group plc Provides Group Earnings Guidance for the Fiscal Year 2025Team Internet Group plc provided group earnings guidance for the fiscal year 2025. For the year, the Group now expects net revenue towards the top end of the range of current analyst forecasts. Analyst consensus of net revenue for the financial year ending 31 December 2025 as of 19 January 2026 is USD 126 million (analyst range of USD 113 million and USD 134 million).お知らせ • Aug 11Team Internet Group plc to Report First Half, 2025 Results on Sep 01, 2025Team Internet Group plc announced that they will report first half, 2025 results on Sep 01, 2025お知らせ • Mar 31Team Internet Group plc, Annual General Meeting, Apr 28, 2025Team Internet Group plc, Annual General Meeting, Apr 28, 2025. Location: the companys registered office, 4th floor, saddlers house, 44 gutter lane, ecv 6br, london United Kingdomお知らせ • Mar 15Team Internet Group plc to Report Fiscal Year 2024 Results on Mar 24, 2025Team Internet Group plc announced that they will report fiscal year 2024 results on Mar 24, 2025お知らせ • Mar 06Verdane Fund Manager AB cancelled the acquisition of Internet Group plc (AIM:TIG) from Slater Investments Limited and others.Verdane Fund Manager AB made a proposal to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Limited and others for approximately £320 million on January 7, 2025. In a related transaction, Team Internet Group plc also received a proposal from TowerBrook Capital Partners (U.K.) LLP on January 7, 2025. Under the terms of offer, each proposal is for £1.25 per Team Internet share in cash with an option for Team Internet shareholders to elect for an unlisted equity alternative in respect of Team Internet shares. The two proposals follow earlier approaches from each of the respective offerors, both of which were rejected by the Board as undervaluing the Company and its future prospects. The Board is currently considering both approaches with its advisers, including limited interaction with the Potential Offerors, and will make further announcements in due course as appropriate. The proposal is subject to satisfaction or waiver of a number of pre-conditions, including completion of satisfactory due diligence, finalization of financing and definitive transaction documentation. There can be no certainty that any firm offer will be made, nor as to the terms on which such offer might be made. Christopher Fincken, Andrew Owens and Alina Vaskina of HSBC Bank plc and Nick Cowles, James Edis and Dominic King of Zeus Capital Limited acted as financial advisor to Team Internet Group plc. Verdane Fund Manager AB cancelled the acquisition of Internet Group plc (AIM:TIG) from Slater Investments Limited and others for on March 4, 2025.お知らせ • Jan 09TowerBrook Capital Partners (U.K.) LLP proposed to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Ltd and others for approximately £320 million.TowerBrook Capital Partners (U.K.) LLP proposed to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Ltd and others for approximately £320 million on January 7, 2025. A cash consideration valued at £1.25 per share will be paid by TowerBrook Capital Partners. In related transaction, Verdane Fund Manager AB made a proposal to acquire Team Internet Group. Each proposal is for £1.25 per Team Internet share in cash with an option for Team Internet shareholders to elect for an unlisted equity alternative in respect of Team Internet shares. The two proposals follow earlier approaches from each of the respective offerors, both of which were rejected by the Board as undervaluing the Company and its future prospects. The Board is currently considering both approaches with its advisers, including limited interaction with the Potential Offerors, and will make further announcements in due course as appropriate. Both proposals are subject to satisfaction or waiver of a number of pre-conditions, including completion of satisfactory due diligence, finalization of financing and definitive transaction documentation. TowerBrook and Verdane have until February 4, 2025 to announce a firm intention to make an offer, or to announce that they do not intend to make an offer. This deadline will only be extended with the consent of the Takeover Panel. Christopher Fincken and Andrew Owens of HSBC Bank plc acted as Financial Adviser and Nick Cowles and James Edis of Zeus Capital Limited acted as nomad advisor to Team Internet Group.お知らせ • Jan 08Verdane Fund Manager AB made a proposal to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Limited and others for approximately £320 million.Verdane Fund Manager AB made a proposal to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Limited and others for approximately £320 million on January 7, 2025. In a related transaction, Team Internet Group plc also received a proposal from TowerBrook Capital Partners (U.K.) LLP on January 7, 2025. Under the terms of offer, each proposal is for £1.25 per Team Internet share in cash with an option for Team Internet shareholders to elect for an unlisted equity alternative in respect of Team Internet shares. The two proposals follow earlier approaches from each of the respective offerors, both of which were rejected by the Board as undervaluing the Company and its future prospects. The Board is currently considering both approaches with its advisers, including limited interaction with the Potential Offerors, and will make further announcements in due course as appropriate. The proposal is subject to satisfaction or waiver of a number of pre-conditions, including completion of satisfactory due diligence, finalisation of financing and definitive transaction documentation. There can be no certainty that any firm offer will be made, nor as to the terms on which such offer might be made. Christopher Fincken, Andrew Owens and Alina Vaskina of HSBC Bank plc and Nick Cowles, James Edis and Dominic King of Zeus Capital Limited acted as financial advisor to Team Internet Group plc.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.008 (vs US$0.017 in 3Q 2023)Third quarter 2024 results: EPS: US$0.008 (down from US$0.017 in 3Q 2023). Revenue: US$205.4m (down 4.6% from 3Q 2023). Net income: US$2.10m (down 52% from 3Q 2023). Profit margin: 1.0% (down from 2.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.New Risk • Nov 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.9% per year for the foreseeable future. Minor Risks High level of debt (78% net debt to equity). Share price has been volatile over the past 3 months (11% average weekly change).お知らせ • Oct 21Team Internet Group plc to Report Q3, 2024 Results on Nov 11, 2024Team Internet Group plc announced that they will report Q3, 2024 results on Nov 11, 2024Upcoming Dividend • Aug 22Upcoming dividend of UK£0.01 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 04 October 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.9%).お知らせ • Aug 19Team Internet Group plc Declares Interim Dividend, Payable on October 4, 2024Team Internet declares an interim dividend of 1.0 pence per share. The dividend will be payable on 4 October 2024 for shareholders on the Company's register of members at close of business on 30 August 2024.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.68, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Media industry in Germany. Total returns to shareholders of 56% over the past three years.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.02 (vs US$0.023 in 2Q 2023)Second quarter 2024 results: EPS: US$0.02 (down from US$0.023 in 2Q 2023). Revenue: US$213.8m (up 6.1% from 2Q 2023). Net income: US$5.10m (down 22% from 2Q 2023). Profit margin: 2.4% (down from 3.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Share price has been volatile over the past 3 months (7.8% average weekly change).お知らせ • Jul 23Team Internet Group plc to Report First Half, 2024 Results on Aug 12, 2024Team Internet Group plc announced that they will report first half, 2024 results on Aug 12, 2024Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.20, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Media industry in Germany. Total returns to shareholders of 134% over the past three years.お知らせ • May 15Team Internet Group plc Provides Earnings Guidance for the Year 2024Team Internet Group plc provided earnings guidance for the year 2024. For the year, the company expects earnings growth over top-line growth, whilst maintaining a robust 8% organic revenue growth on a pro forma basis for TTM 2024.Reported Earnings • May 13First quarter 2024 earnings released: EPS: US$0.019 (vs US$0.011 in 1Q 2023)First quarter 2024 results: EPS: US$0.019 (up from US$0.011 in 1Q 2023). Revenue: US$195.9m (flat on 1Q 2023). Net income: US$4.70m (up 62% from 1Q 2023). Profit margin: 2.4% (up from 1.5% in 1Q 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 30Team Internet Group plc (AIM:TIG) completed the acquisition of Shinez I.O. Ltd for $55.5 million.Team Internet Group plc (AIM:TIG) agreed to acquire Shinez I.O. Ltd for $54.10 million on March 19, 2024. Team Internet will acquire Shinez for an enterprise value of $41.8 million, on a net debt free basis and subject to customary adjustments for net working capital, payable in cash. Additional contingent consideration of up to $12.3 million will be due subject to Shinez achieving ambitious financial targets over the next two years, payable in cash. Shinez reported $111 million in gross revenue $17.2 million in net revenue, and $10.4 million in adjusted EBITDA for the year ending December 31, 2023. The acquisition will be funded through a combination of cash reserves and the Revolving Credit Facility Agreement. $4.6 million, i.e., 11% of the enterprise value, will be retained in escrow for four years to cover for customary warranties and indemnification. A graduated release schedule is planned for the escrow: up to 50% will be released on the second anniversary of the transaction's completion, followed by releases of up to 25% each on the third and fourth anniversaries. The acquisition is expected to be completed by late April/early May 2024, with all closing conditions anticipated to be satisfied, with the first full consolidation in Q3 2024. Zeus acted as advisor to Team Internet. Team Internet Group plc (AIM:TIG) completed the acquisition of Shinez I.O. Ltd for $55.5 million on April 29, 2024. Shinez has been acquired for an enterprise value of $43.2 million, inclusive of customary adjustments for cash and working capital with an initial consideration of $38.9 million and $4.3 million retained in escrow to cover for customary warranties and indemnification. Contingent additional consideration of up to $12.3 million may become due subject to Shinez achieving ambitious financial targets over the next two years, payable in cash.Upcoming Dividend • Apr 18Upcoming dividend of UK£0.02 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 28 May 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.4%).Declared Dividend • Mar 20Dividend of UK£0.02 announcedShareholders will receive a dividend of UK£0.02. Ex-date: 25th April 2024 Payment date: 28th May 2024 Dividend yield will be 1.3%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (10% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 4.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 20Team Internet Group plc (AIM:TIG) agreed to acquire Shinez I.O. Ltd for $54.10 million.Team Internet Group plc (AIM:TIG) agreed to acquire Shinez I.O. Ltd for $54.10 million on March 19, 2024. Team Internet will acquire Shinez for an enterprise value of $41.8 million, on a net debt free basis and subject to customary adjustments for net working capital, payable in cash. Additional contingent consideration of up to $12.3 million will be due subject to Shinez achieving ambitious financial targets over the next two years, payable in cash. Shinez reported $111 million in gross revenue $17.2 million in net revenue, and $10.4 million in adjusted EBITDA for the year ending December 31, 2023. The acquisition will be funded through a combination of cash reserves and the Revolving Credit Facility Agreement. $4.6 million, i.e., 11% of the enterprise value, will be retained in escrow for four years to cover for customary warranties and indemnification. A graduated release schedule is planned for the escrow: up to 50% will be released on the second anniversary of the transaction's completion, followed by releases of up to 25% each on the third and fourth anniversaries. The acquisition is expected to be completed by late April/early May 2024, with all closing conditions anticipated to be satisfied, with the first full consolidation in Q3 2024.お知らせ • Mar 19Team Internet Group plc Proposes Final Dividend, Payable on 28 May 2024Team Internet Group plc is proposing a final dividend of 2.0 pence per share to be approved at the AGM as the next step in the group's plan to return cash to shareholders. The dividend will be payable on 28 May 2024 for shareholders on the company's register of members at close of business on 26 April 2024.お知らせ • Mar 18+ 1 more updateTeam Internet Group plc to Report Q1, 2024 Results on May 13, 2024Team Internet Group plc announced that they will report Q1, 2024 results on May 13, 2024New Risk • Feb 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).お知らせ • Jan 29Team Internet Group plc Provides Earnings Guidance for the Year 2023Team Internet Group plc provided earnings guidance for the year 2023. The Company now expects to report record gross revenue of c. USD 835 million, net revenue (gross profit) of c. USD 190 million for the financial year 2023.お知らせ • Jan 08Team Internet Group plc to Report Fiscal Year 2023 Results on Mar 18, 2024Team Internet Group plc announced that they will report fiscal year 2023 results on Mar 18, 2024Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: US$0.017 (vs US$0.002 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.017 (up from US$0.002 loss in 3Q 2022). Revenue: US$215.3m (up 12% from 3Q 2022). Net income: US$4.40m (up US$4.80m from 3Q 2022). Profit margin: 2.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany.お知らせ • Oct 11CentralNic Group Plc to Report Nine Months, 2023 Results on Nov 13, 2023CentralNic Group Plc announced that they will report nine months, 2023 results on Nov 13, 2023Board Change • Aug 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Marie Holive was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.New Risk • Aug 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: US$0.023 (vs US$0.011 in 2Q 2022)Second quarter 2023 results: EPS: US$0.023 (up from US$0.011 in 2Q 2022). Revenue: US$201.5m (up 13% from 2Q 2022). Net income: US$6.50m (up 124% from 2Q 2022). Profit margin: 3.2% (up from 1.6% in 2Q 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany.お知らせ • Jul 25+ 1 more updateCentralNic Group Plc to Report First Half, 2023 Results on Aug 14, 2023CentralNic Group Plc announced that they will report first half, 2023 results on Aug 14, 2023New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.Reported Earnings • May 17First quarter 2023 earnings released: EPS: US$0.011 (vs US$0.015 in 1Q 2022)First quarter 2023 results: EPS: US$0.011 (down from US$0.015 in 1Q 2022). Revenue: US$194.9m (up 25% from 1Q 2022). Net income: US$2.90m (down 28% from 1Q 2022). Profit margin: 1.5% (down from 2.6% in 1Q 2022). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in Germany.Reported Earnings • Mar 01Full year 2022 earnings released: US$0.008 loss per share (vs US$0.016 loss in FY 2021)Full year 2022 results: US$0.008 loss per share (improved from US$0.016 loss in FY 2021). Revenue: US$728.2m (up 77% from FY 2021). Net loss: US$2.08m (loss narrowed 41% from FY 2021). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the IT industry in Germany.Board Change • Feb 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Chairman Iain McDonald was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jan 30CentralNic Group Plc to Report Fiscal Year 2022 Results on Feb 27, 2023CentralNic Group Plc announced that they will report fiscal year 2022 results on Feb 27, 2023お知らせ • Dec 20CentralNic Group Plc (AIM:CNIC) agreed to acquire Portfolio of revenue generating niche websites for $5.2 million.CentralNic Group Plc (AIM:CNIC) agreed to acquire Portfolio of revenue generating niche websites for $5.2 million on December 19, 2022. CentralNic will be assuming the working capital liabilities as part of the deal from multiple sellers. The deal will be financed from available liquidity and is expected to complete immediately. The acquisition will be immediately earnings accretive. The acquisition is part of a vertical integration strategy, providing the Group's Online Marketing segment with proprietary, exclusive special interest traffic to monetize. Nick Cowles, Jamie Peel, James Edis and Dominic King of Zeus Capital Limited acted as the financial advisor to CentralNic Group Plc.Buying Opportunity • Dec 14Now 25% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be €2.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 8.8% per annum over the same time period.お知らせ • Dec 13+ 2 more updatesCentralNic Group Plc Announces Executive ChangesCentralNic Group Plc announced the appointment of Michael Riedl, currently Group CFO, as Group CEO with immediate effect. Michael succeeds Ben Crawford, who retires from the board 12 December 2022. Ben Crawford was appointed Group CEO in 2009 and having overseen the Company's successful IPO in 2013 has since taken the Company from a niche registry services provider to a substantial market leader in Online Presence and Online Marketing services. During his tenure as CEO, revenues have grown dramatically from $2m to $700m, also driving strong profits and cash generation. Ben leaves with the Board's sincere thanks and very best wishes for the future. Michael Riedl was appointed Group CFO in February 2019 following the Company's acquisition of KeyDrive SA, where Michael had been CFO since 2011. He has strong financial and operational experience across the Group together with a wide and in-depth knowledge of the Company's markets as a whole.Reported Earnings • Nov 23Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.009 loss in 3Q 2021)Third quarter 2022 results: US$0.002 loss per share (improved from US$0.009 loss in 3Q 2021). Revenue: US$192.1m (up 80% from 3Q 2021). Net loss: US$400.0k (loss narrowed 82% from 3Q 2021). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Germany.Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Chairman Iain McDonald was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 27CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire Intellectual Property Management for $7.6 million.CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire Intellectual Property Management for $7.6 million on October 26, 2022. The transaction value enterprise value of $7.6 million in cash, subject to customary adjustments for net cash and working capital. The purchase price is settled from existing liquidity reserves.お知らせ • Oct 17+ 1 more updateCentralNic Group Plc to Report Nine Months, 2022 Results on Nov 22, 2022CentralNic Group Plc announced that they will report nine months, 2022 results on Nov 22, 2022お知らせ • Sep 15CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire M.A Aporia Ltd. from Aporia’s founders for $19 million.CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire M.A Aporia Ltd. from Aporia’s founders for $19 million on September 14, 2022. Total consideration includes initial consideration of $11.2 million in cash subject to customary adjustments for net cash and working capital and earn up to another $7.8 million payable over a performance period until and including 2024. In 2021, Aporia generated revenue of $35 million and EBITDA $2 million. Zeus Capital Limited acted as financial advisor to CentralNic Group Plc (AIM:CNIC).お知らせ • Sep 14CentralNic Group Plc Announces Executive ChangesCentralNic Group plc announced he appointment to its board of Claire MacLellan as a Non-executive Director with immediate effect. Claire replaces Tom Pridmore who steps down from the board. Claire recently stepped down after 6 years from the position of Chief Growth Officer & President of Future US at Future plc, a FTSE 250 media company that publishes and monetises over 250 media brands. Claire has played a key executive leadership role in the transformation of Future plc where she helped build and executed its fast-growth, diversification strategy, taking adjusted operating profits from a six-figure sum to over $250 million in four years, while growing its global audience from 30 million to over 430 million. Claire has also played a central role in Future plc's M&A strategy, involving many acquisitions, including that of GoCompare in 2021 for a consideration of almost $800 million. Prior to Future plc, Claire was at Fitness First Group for 11 years, holding a number of roles including being responsible for the design and delivery of the group strategy, M&A, international franchising, and entry into new markets. Tom Pridmore has been a Non-Executive Director of company since its IPO in 2013 when annual revenues were just $4 million. Since this time, he has helped turn company into a global business with revenues for the first six months of 2022 of $335 million. The Board would like to thank Tom for his support and wish him every success going forward.Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: US$0.011 (vs US$0.007 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.011 (up from US$0.007 loss in 2Q 2021). Revenue: US$178.0m (up 99% from 2Q 2021). Net income: US$2.90m (up US$4.60m from 2Q 2021). Profit margin: 1.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 15%, compared to a 13% growth forecast for the IT industry in Germany.お知らせ • Jul 19CentralNic Group Plc to Report First Half, 2022 Results on Aug 30, 2022CentralNic Group Plc announced that they will report first half, 2022 results on Aug 30, 2022Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Chairman Iain McDonald was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 25CentralNic Group Plc to Report Q1, 2022 Results on May 23, 2022CentralNic Group Plc announced that they will report Q1, 2022 results on May 23, 2022Reported Earnings • Apr 07Full year 2021 earnings released: US$0.016 loss per share (vs US$0.055 loss in FY 2020)Full year 2021 results: US$0.016 loss per share (up from US$0.055 loss in FY 2020). Revenue: US$410.5m (up 71% from FY 2020). Net loss: US$3.54m (loss narrowed 67% from FY 2020). Over the next year, revenue is forecast to grow 25%, compared to a 18% growth forecast for the industry in Germany.お知らせ • Apr 05CentralNic Group Plc, Annual General Meeting, May 04, 2022CentralNic Group Plc, Annual General Meeting, May 04, 2022, at 10:00 Coordinated Universal Time. Location: 4th Floor, Saddlers House, 44 Gutter Lane London United Kingdomお知らせ • Mar 10CentralNic Group Plc (AIM:CNIC) completed the acquisition of VGL Verlagsgesellschaft Mbh from Dushe Beteiligungsgesellschaft MbH, Somerset Ventures Gmbh, Alexander Schneider and Kenny Schmahl.CentralNic Group Plc (AIM:CNIC) agreed to acquire VGL Verlagsgesellschaft Mbh from Dushe Beteiligungsgesellschaft MbH, Somerset Ventures Gmbh, Alexander Schneider and Kenny Schmahl for approximately €110 million on February 28, 2022. In the related transaction CentralNic is conducting Private Placement. VGL is being acquired for an enterprise value of €60 million, with initial consideration of €67 million, payable in cash on completion, inclusive of customary adjustments for cash and working capital. The Company will fund the acquisition from the proceeds of an oversubscribed placing to institutional investors, raising gross proceeds of approximately €50 (GBP 42) million, at a fixed price of 120 pence per share. The Placing has been complemented by an issue of additional senior secured callable bonds for a nominal value of €21 million under its existing senior secured bond, in addition to its existing cash reserves. An earn out arrangement has also been agreed, under which additional consideration of up to €38 million may be paid over the next three years if the growth of VGL materially exceeds expectations. In the event that amounts become due under the earn out arrangement, these are expected to be funded by the incremental operating cash flow generated by VGL. For the year ended December 31, 2021, VGL generated €48.62529 of revenue (unaudited) and €9.58437 million of Adjusted EBITDA. The acquisition is expected to be double digit earnings enhancing for the financial year ending 31 December 2022, prior to any synergies being realised. The acquisition will complete within five Business Days of the closing conditions. Nick Cowles, Jamie Peel, Dominic King and Rupert Woolfenden of Zeus Capital Limited acted as financial advisors to CentralNic. CentralNic Group Plc (AIM:CNIC) completed the acquisition of VGL Verlagsgesellschaft Mbh from Dushe Beteiligungsgesellschaft MbH, Somerset Ventures Gmbh, Alexander Schneider and Kenny Schmahl on March 8, 2022.Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.016 loss per share (up from US$0.043 loss in FY 2020). Revenue: US$410.5m (up 70% from FY 2020). Net loss: US$3.54m (loss narrowed 58% from FY 2020). Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 18%, compared to a 15% growth forecast for the industry in Germany.お知らせ • Mar 01CentralNic Group Plc has completed a Follow-on Equity Offering in the amount of £42 million.CentralNic Group Plc has completed a Follow-on Equity Offering in the amount of £42 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,000,000 Price\Range: £1.2 Transaction Features: Subsequent Direct ListingBuying Opportunity • Feb 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be US$1.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% per annum over the last 3 years. Earnings per share has grown by 9.5% per annum over the last 3 years.お知らせ • Feb 15CentralNic Group Plc (AIM:CNIC) agreed to acquire Fireball Search GmbH for €0.6 million.CentralNic Group Plc (AIM:CNIC) agreed to acquire Fireball Search GmbH for €0.6 million on February 15, 2022. The consideration will be paid in cash. As part of the acquisition, CentralNic also acquired .ruhr Top-Level Domain. The transaction will be financed from available cash resources. The acquisitions are expected to complete immediately and on or around 31 May 2022. The acquisitions are expected to be immediately earnings accretive.Buying Opportunity • Jan 30Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 6.5%. The fair value is estimated to be US$1.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% per annum over the last 3 years. Earnings per share has grown by 9.5% per annum over the last 3 years.お知らせ • Jan 18CentralNic Group Plc Provides Earnings Guidance for the Financial Year Ended December 31, 2021CentralNic Group Plc provided earnings guidance for the financial year ended December 31, 2021. For the year, the company expects revenue of around USD 410 million.Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 4 analysts covering CentralNic Group previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of US$13.5m in 2022. Average annual earnings growth of 73% is required to achieve expected profit on schedule.お知らせ • Dec 07CentralNic Group Plc (AIM:CNIC) acquired NameAction Inc for CLP 1 million.CentralNic Group Plc (AIM:CNIC) acquired NameAction Inc for CLP 1 million on December 6, 2021. The consideration will be paid in cash. NameAction will form the base for all CentralNic Group's business operations in LatAm, giving it direct presence in this rapidly-growing digital market. The acquisition will be immediately earnings accretive. Nick Cowles, Jamie Peel and Rupert Woolfenden of Zeus Capital Limited acted as nominated advisor to CentralNic Group Plc. CentralNic Group Plc (AIM:CNIC) completed the acquisition of NameAction Inc on December 6, 2021.Reported Earnings • Nov 23Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: US$0.006 loss per share (up from US$0.018 loss in 3Q 2020). Revenue: US$107.3m (up 88% from 3Q 2020). Net loss: US$1.40m (loss narrowed 60% from 3Q 2020). Revenue exceeded analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 9.2%, compared to a 9.8% growth forecast for the industry in Germany.お知らせ • Sep 29CentralNic Group Plc (AIM:CNIC) agreed to acquire Publishing Network of White & Case Ltd from White & Case Ltd. for $6.5 million.CentralNic Group Plc (AIM:CNIC) agreed to acquire Publishing Network of White & Case Ltd from White & Case Ltd. for $6.5 million on September 28, 2021. The acquisition will be financed from available liquidity. The Acquisition is expected to complete on or around 1 October 2021.Breakeven Date Change • Sep 10Forecast to breakeven in 2022The 4 analysts covering CentralNic Group expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$3.05m in 2022. Average annual earnings growth of 72% is required to achieve expected profit on schedule.Breakeven Date Change • Sep 02Forecast to breakeven in 2021The 4 analysts covering CentralNic Group expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$51.4k in 2021. Earnings growth of 73% is required to achieve expected profit on schedule.Recent Insider Transactions • Aug 05Group MD & Executive Director recently sold €188k worth of stockOn the 30th of July, Donald Baladasan sold around 165k shares on-market at roughly €1.14 per share. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.Breakeven Date Change • Jun 25Forecast breakeven pushed back to 2022The 4 analysts covering CentralNic Group previously expected the company to break even in 2021. New consensus forecast suggests losses will reduce by 42% to 2021. The company is expected to make a profit of US$2.25m in 2022. Average annual earnings growth of 77% is required to achieve expected profit on schedule.お知らせ • Jun 02Centralnic Group plc Provides Earnings Guidance for the Full Year of 2021CentralNic Group Plc provided earnings guidance for the full year of 2021. The company expects the full year results to be in line with market expectations.Reported Earnings • Apr 28Full year 2020 earnings released: US$0.043 loss per share (vs US$0.037 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$241.2m (up 121% from FY 2019). Net loss: US$8.42m (loss widened 29% from FY 2019).お知らせ • Mar 03CentralNic Group Plc (AIM:CNIC) completed the acquisition of Wando Internet Solutions GmbH.CentralNic Group Plc (AIM:CNIC) entered into binding agreement to acquire Wando Internet Solutions GmbH for €10.8 million on February 22, 2021. The consideration includes payment of €5.4 million and the sellers of Wando may earn up to another €5.4 million payable in Q3 2022 subject to stretched performance targets being met. The initial consideration, which is subject to customary adjustments for cash and net working capital, will be paid from the proceeds from the Group's recent bond placement. In FY2020, Wando generated unaudited revenue of €4.9 million and unaudited EBITDA of €1.2 million. The transaction is expected to close in the course of today. Nick Cowles, Jamie Peel, John Goold and Rupert Woolfenden of Zeus Capital Limited and Fred Walsh, Alex Price and Richard Short of Stifel Financial Corp. (NYSE:SF) acted as financial advisor to CentralNic Group Plc. CentralNic Group Plc (AIM:CNIC) completed the acquisition of Wando Internet Solutions GmbH on March 1, 2021.Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectationsRevenue exceeded analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 26%, compared to a 12% growth forecast for the IT industry in Germany.Reported Earnings • Mar 02Full year 2020 earnings released: US$0.046 loss per share (vs US$0.046 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$241.2m (up 121% from FY 2019). Net loss: US$9.05m (loss widened 12% from FY 2019).お知らせ • Feb 23CentralNic Group Plc (AIM:CNIC) entered into binding agreement to acquire Wando Internet Solutions GmbH for €10.8 million.CentralNic Group Plc (AIM:CNIC) entered into binding agreement to acquire Wando Internet Solutions GmbH for €10.8 million on February 22, 2021. The consideration includes payment of €5.4 million and the sellers of Wando may earn up to another €5.4 million payable in Q3 2022 subject to stretched performance targets being met. The initial consideration, which is subject to customary adjustments for cash and net working capital, will be paid from the proceeds from the Group's recent bond placement. In FY2020, Wando generated unaudited revenue of €4.9 million and unaudited EBITDA of €1.2 million. The transaction is expected to close in the course of today. Nick Cowles, Jamie Peel, John Goold and Rupert Woolfenden of Zeus Capital Limited and Fred Walsh, Alex Price and Richard Short of Stifel Financial Corp. (NYSE:SF) acted as financial advisor to CentralNic Group Plc.お知らせ • Feb 16CentralNic Group Plc to Report Fiscal Year 2020 Results on Mar 01, 2021CentralNic Group Plc announced that they will report fiscal year 2020 results Pre-Market on Mar 01, 2021収支内訳Team Internet Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:4CN 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Jun 25657-42135031 Mar 25739-29133031 Dec 24803-18134030 Sep 2484024136030 Jun 2485026135031 Mar 2483826140031 Dec 2383725135030 Sep 238134145030 Jun 237900141031 Mar 23767-3139031 Dec 22728-2131030 Sep 226578113030 Jun 225716107031 Mar 224832101031 Dec 21411-497030 Sep 21352-10101030 Jun 21303-1195031 Mar 21268-1188031 Dec 20240-1176030 Sep 20201-764030 Jun 20171-757031 Mar 20141-748031 Dec 19109-742030 Sep 1997-838030 Jun 1990-731031 Mar 1973-728031 Dec 1856-625030 Sep 1845-322030 Jun 1833120031 Mar 1834118031 Dec 1733115030 Sep 1732211030 Jun 173128031 Mar 172927031 Dec 162716030 Sep 162406030 Jun 1620-16031 Mar 161805031 Dec 151514030 Sep 151524030 Jun 1514240質の高い収益: 4CNは現在利益が出ていません。利益率の向上: 4CNは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4CNは利益を出していないが、過去 5 年間で年間5.5%の割合で損失を削減してきた。成長の加速: 4CNの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: 4CNは利益が出ていないため、過去 1 年間の収益成長をMedia業界 ( -11.7% ) と比較することは困難です。株主資本利益率高いROE: 4CNは現在利益が出ていないため、自己資本利益率 ( -45.51% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMedia 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 17:00終値2026/05/22 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Team Internet Group plc 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Jonathan ByrneBerenbergRobert ChantryBerenbergEdward JamesBerenberg10 その他のアナリストを表示
お知らせ • Aug 11Team Internet Group plc to Report First Half, 2025 Results on Sep 01, 2025Team Internet Group plc announced that they will report first half, 2025 results on Sep 01, 2025
お知らせ • Mar 15Team Internet Group plc to Report Fiscal Year 2024 Results on Mar 24, 2025Team Internet Group plc announced that they will report fiscal year 2024 results on Mar 24, 2025
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.008 (vs US$0.017 in 3Q 2023)Third quarter 2024 results: EPS: US$0.008 (down from US$0.017 in 3Q 2023). Revenue: US$205.4m (down 4.6% from 3Q 2023). Net income: US$2.10m (down 52% from 3Q 2023). Profit margin: 1.0% (down from 2.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Oct 21Team Internet Group plc to Report Q3, 2024 Results on Nov 11, 2024Team Internet Group plc announced that they will report Q3, 2024 results on Nov 11, 2024
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.02 (vs US$0.023 in 2Q 2023)Second quarter 2024 results: EPS: US$0.02 (down from US$0.023 in 2Q 2023). Revenue: US$213.8m (up 6.1% from 2Q 2023). Net income: US$5.10m (down 22% from 2Q 2023). Profit margin: 2.4% (down from 3.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23Team Internet Group plc to Report First Half, 2024 Results on Aug 12, 2024Team Internet Group plc announced that they will report first half, 2024 results on Aug 12, 2024
Board Change • May 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Marie Juliette Holive was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 20Team Internet Group plc Provides Group Earnings Guidance for the Fiscal Year 2025Team Internet Group plc provided group earnings guidance for the fiscal year 2025. For the year, the Group now expects net revenue towards the top end of the range of current analyst forecasts. Analyst consensus of net revenue for the financial year ending 31 December 2025 as of 19 January 2026 is USD 126 million (analyst range of USD 113 million and USD 134 million).
お知らせ • Aug 11Team Internet Group plc to Report First Half, 2025 Results on Sep 01, 2025Team Internet Group plc announced that they will report first half, 2025 results on Sep 01, 2025
お知らせ • Mar 31Team Internet Group plc, Annual General Meeting, Apr 28, 2025Team Internet Group plc, Annual General Meeting, Apr 28, 2025. Location: the companys registered office, 4th floor, saddlers house, 44 gutter lane, ecv 6br, london United Kingdom
お知らせ • Mar 15Team Internet Group plc to Report Fiscal Year 2024 Results on Mar 24, 2025Team Internet Group plc announced that they will report fiscal year 2024 results on Mar 24, 2025
お知らせ • Mar 06Verdane Fund Manager AB cancelled the acquisition of Internet Group plc (AIM:TIG) from Slater Investments Limited and others.Verdane Fund Manager AB made a proposal to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Limited and others for approximately £320 million on January 7, 2025. In a related transaction, Team Internet Group plc also received a proposal from TowerBrook Capital Partners (U.K.) LLP on January 7, 2025. Under the terms of offer, each proposal is for £1.25 per Team Internet share in cash with an option for Team Internet shareholders to elect for an unlisted equity alternative in respect of Team Internet shares. The two proposals follow earlier approaches from each of the respective offerors, both of which were rejected by the Board as undervaluing the Company and its future prospects. The Board is currently considering both approaches with its advisers, including limited interaction with the Potential Offerors, and will make further announcements in due course as appropriate. The proposal is subject to satisfaction or waiver of a number of pre-conditions, including completion of satisfactory due diligence, finalization of financing and definitive transaction documentation. There can be no certainty that any firm offer will be made, nor as to the terms on which such offer might be made. Christopher Fincken, Andrew Owens and Alina Vaskina of HSBC Bank plc and Nick Cowles, James Edis and Dominic King of Zeus Capital Limited acted as financial advisor to Team Internet Group plc. Verdane Fund Manager AB cancelled the acquisition of Internet Group plc (AIM:TIG) from Slater Investments Limited and others for on March 4, 2025.
お知らせ • Jan 09TowerBrook Capital Partners (U.K.) LLP proposed to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Ltd and others for approximately £320 million.TowerBrook Capital Partners (U.K.) LLP proposed to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Ltd and others for approximately £320 million on January 7, 2025. A cash consideration valued at £1.25 per share will be paid by TowerBrook Capital Partners. In related transaction, Verdane Fund Manager AB made a proposal to acquire Team Internet Group. Each proposal is for £1.25 per Team Internet share in cash with an option for Team Internet shareholders to elect for an unlisted equity alternative in respect of Team Internet shares. The two proposals follow earlier approaches from each of the respective offerors, both of which were rejected by the Board as undervaluing the Company and its future prospects. The Board is currently considering both approaches with its advisers, including limited interaction with the Potential Offerors, and will make further announcements in due course as appropriate. Both proposals are subject to satisfaction or waiver of a number of pre-conditions, including completion of satisfactory due diligence, finalization of financing and definitive transaction documentation. TowerBrook and Verdane have until February 4, 2025 to announce a firm intention to make an offer, or to announce that they do not intend to make an offer. This deadline will only be extended with the consent of the Takeover Panel. Christopher Fincken and Andrew Owens of HSBC Bank plc acted as Financial Adviser and Nick Cowles and James Edis of Zeus Capital Limited acted as nomad advisor to Team Internet Group.
お知らせ • Jan 08Verdane Fund Manager AB made a proposal to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Limited and others for approximately £320 million.Verdane Fund Manager AB made a proposal to acquire Team Internet Group plc (AIM:TIG) from Slater Investments Limited and others for approximately £320 million on January 7, 2025. In a related transaction, Team Internet Group plc also received a proposal from TowerBrook Capital Partners (U.K.) LLP on January 7, 2025. Under the terms of offer, each proposal is for £1.25 per Team Internet share in cash with an option for Team Internet shareholders to elect for an unlisted equity alternative in respect of Team Internet shares. The two proposals follow earlier approaches from each of the respective offerors, both of which were rejected by the Board as undervaluing the Company and its future prospects. The Board is currently considering both approaches with its advisers, including limited interaction with the Potential Offerors, and will make further announcements in due course as appropriate. The proposal is subject to satisfaction or waiver of a number of pre-conditions, including completion of satisfactory due diligence, finalisation of financing and definitive transaction documentation. There can be no certainty that any firm offer will be made, nor as to the terms on which such offer might be made. Christopher Fincken, Andrew Owens and Alina Vaskina of HSBC Bank plc and Nick Cowles, James Edis and Dominic King of Zeus Capital Limited acted as financial advisor to Team Internet Group plc.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.008 (vs US$0.017 in 3Q 2023)Third quarter 2024 results: EPS: US$0.008 (down from US$0.017 in 3Q 2023). Revenue: US$205.4m (down 4.6% from 3Q 2023). Net income: US$2.10m (down 52% from 3Q 2023). Profit margin: 1.0% (down from 2.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
New Risk • Nov 12New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.9% per year for the foreseeable future. Minor Risks High level of debt (78% net debt to equity). Share price has been volatile over the past 3 months (11% average weekly change).
お知らせ • Oct 21Team Internet Group plc to Report Q3, 2024 Results on Nov 11, 2024Team Internet Group plc announced that they will report Q3, 2024 results on Nov 11, 2024
Upcoming Dividend • Aug 22Upcoming dividend of UK£0.01 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 04 October 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.9%).
お知らせ • Aug 19Team Internet Group plc Declares Interim Dividend, Payable on October 4, 2024Team Internet declares an interim dividend of 1.0 pence per share. The dividend will be payable on 4 October 2024 for shareholders on the Company's register of members at close of business on 30 August 2024.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.68, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Media industry in Germany. Total returns to shareholders of 56% over the past three years.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: US$0.02 (vs US$0.023 in 2Q 2023)Second quarter 2024 results: EPS: US$0.02 (down from US$0.023 in 2Q 2023). Revenue: US$213.8m (up 6.1% from 2Q 2023). Net income: US$5.10m (down 22% from 2Q 2023). Profit margin: 2.4% (down from 3.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (57% net debt to equity). Share price has been volatile over the past 3 months (7.8% average weekly change).
お知らせ • Jul 23Team Internet Group plc to Report First Half, 2024 Results on Aug 12, 2024Team Internet Group plc announced that they will report first half, 2024 results on Aug 12, 2024
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €2.20, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 10x in the Media industry in Germany. Total returns to shareholders of 134% over the past three years.
お知らせ • May 15Team Internet Group plc Provides Earnings Guidance for the Year 2024Team Internet Group plc provided earnings guidance for the year 2024. For the year, the company expects earnings growth over top-line growth, whilst maintaining a robust 8% organic revenue growth on a pro forma basis for TTM 2024.
Reported Earnings • May 13First quarter 2024 earnings released: EPS: US$0.019 (vs US$0.011 in 1Q 2023)First quarter 2024 results: EPS: US$0.019 (up from US$0.011 in 1Q 2023). Revenue: US$195.9m (flat on 1Q 2023). Net income: US$4.70m (up 62% from 1Q 2023). Profit margin: 2.4% (up from 1.5% in 1Q 2023). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Media industry in Germany. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 30Team Internet Group plc (AIM:TIG) completed the acquisition of Shinez I.O. Ltd for $55.5 million.Team Internet Group plc (AIM:TIG) agreed to acquire Shinez I.O. Ltd for $54.10 million on March 19, 2024. Team Internet will acquire Shinez for an enterprise value of $41.8 million, on a net debt free basis and subject to customary adjustments for net working capital, payable in cash. Additional contingent consideration of up to $12.3 million will be due subject to Shinez achieving ambitious financial targets over the next two years, payable in cash. Shinez reported $111 million in gross revenue $17.2 million in net revenue, and $10.4 million in adjusted EBITDA for the year ending December 31, 2023. The acquisition will be funded through a combination of cash reserves and the Revolving Credit Facility Agreement. $4.6 million, i.e., 11% of the enterprise value, will be retained in escrow for four years to cover for customary warranties and indemnification. A graduated release schedule is planned for the escrow: up to 50% will be released on the second anniversary of the transaction's completion, followed by releases of up to 25% each on the third and fourth anniversaries. The acquisition is expected to be completed by late April/early May 2024, with all closing conditions anticipated to be satisfied, with the first full consolidation in Q3 2024. Zeus acted as advisor to Team Internet. Team Internet Group plc (AIM:TIG) completed the acquisition of Shinez I.O. Ltd for $55.5 million on April 29, 2024. Shinez has been acquired for an enterprise value of $43.2 million, inclusive of customary adjustments for cash and working capital with an initial consideration of $38.9 million and $4.3 million retained in escrow to cover for customary warranties and indemnification. Contingent additional consideration of up to $12.3 million may become due subject to Shinez achieving ambitious financial targets over the next two years, payable in cash.
Upcoming Dividend • Apr 18Upcoming dividend of UK£0.02 per shareEligible shareholders must have bought the stock before 25 April 2024. Payment date: 28 May 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (5.4%).
Declared Dividend • Mar 20Dividend of UK£0.02 announcedShareholders will receive a dividend of UK£0.02. Ex-date: 25th April 2024 Payment date: 28th May 2024 Dividend yield will be 1.3%, which is lower than the industry average of 5.1%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (10% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 4.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 20Team Internet Group plc (AIM:TIG) agreed to acquire Shinez I.O. Ltd for $54.10 million.Team Internet Group plc (AIM:TIG) agreed to acquire Shinez I.O. Ltd for $54.10 million on March 19, 2024. Team Internet will acquire Shinez for an enterprise value of $41.8 million, on a net debt free basis and subject to customary adjustments for net working capital, payable in cash. Additional contingent consideration of up to $12.3 million will be due subject to Shinez achieving ambitious financial targets over the next two years, payable in cash. Shinez reported $111 million in gross revenue $17.2 million in net revenue, and $10.4 million in adjusted EBITDA for the year ending December 31, 2023. The acquisition will be funded through a combination of cash reserves and the Revolving Credit Facility Agreement. $4.6 million, i.e., 11% of the enterprise value, will be retained in escrow for four years to cover for customary warranties and indemnification. A graduated release schedule is planned for the escrow: up to 50% will be released on the second anniversary of the transaction's completion, followed by releases of up to 25% each on the third and fourth anniversaries. The acquisition is expected to be completed by late April/early May 2024, with all closing conditions anticipated to be satisfied, with the first full consolidation in Q3 2024.
お知らせ • Mar 19Team Internet Group plc Proposes Final Dividend, Payable on 28 May 2024Team Internet Group plc is proposing a final dividend of 2.0 pence per share to be approved at the AGM as the next step in the group's plan to return cash to shareholders. The dividend will be payable on 28 May 2024 for shareholders on the company's register of members at close of business on 26 April 2024.
お知らせ • Mar 18+ 1 more updateTeam Internet Group plc to Report Q1, 2024 Results on May 13, 2024Team Internet Group plc announced that they will report Q1, 2024 results on May 13, 2024
New Risk • Feb 01New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (56% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin).
お知らせ • Jan 29Team Internet Group plc Provides Earnings Guidance for the Year 2023Team Internet Group plc provided earnings guidance for the year 2023. The Company now expects to report record gross revenue of c. USD 835 million, net revenue (gross profit) of c. USD 190 million for the financial year 2023.
お知らせ • Jan 08Team Internet Group plc to Report Fiscal Year 2023 Results on Mar 18, 2024Team Internet Group plc announced that they will report fiscal year 2023 results on Mar 18, 2024
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: US$0.017 (vs US$0.002 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.017 (up from US$0.002 loss in 3Q 2022). Revenue: US$215.3m (up 12% from 3Q 2022). Net income: US$4.40m (up US$4.80m from 3Q 2022). Profit margin: 2.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the IT industry in Germany.
お知らせ • Oct 11CentralNic Group Plc to Report Nine Months, 2023 Results on Nov 13, 2023CentralNic Group Plc announced that they will report nine months, 2023 results on Nov 13, 2023
Board Change • Aug 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Director Marie Holive was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
New Risk • Aug 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.05% net profit margin).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: US$0.023 (vs US$0.011 in 2Q 2022)Second quarter 2023 results: EPS: US$0.023 (up from US$0.011 in 2Q 2022). Revenue: US$201.5m (up 13% from 2Q 2022). Net income: US$6.50m (up 124% from 2Q 2022). Profit margin: 3.2% (up from 1.6% in 2Q 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany.
お知らせ • Jul 25+ 1 more updateCentralNic Group Plc to Report First Half, 2023 Results on Aug 14, 2023CentralNic Group Plc announced that they will report first half, 2023 results on Aug 14, 2023
New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
Reported Earnings • May 17First quarter 2023 earnings released: EPS: US$0.011 (vs US$0.015 in 1Q 2022)First quarter 2023 results: EPS: US$0.011 (down from US$0.015 in 1Q 2022). Revenue: US$194.9m (up 25% from 1Q 2022). Net income: US$2.90m (down 28% from 1Q 2022). Profit margin: 1.5% (down from 2.6% in 1Q 2022). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in Germany.
Reported Earnings • Mar 01Full year 2022 earnings released: US$0.008 loss per share (vs US$0.016 loss in FY 2021)Full year 2022 results: US$0.008 loss per share (improved from US$0.016 loss in FY 2021). Revenue: US$728.2m (up 77% from FY 2021). Net loss: US$2.08m (loss narrowed 41% from FY 2021). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the IT industry in Germany.
Board Change • Feb 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Non-Executive Chairman Iain McDonald was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 30CentralNic Group Plc to Report Fiscal Year 2022 Results on Feb 27, 2023CentralNic Group Plc announced that they will report fiscal year 2022 results on Feb 27, 2023
お知らせ • Dec 20CentralNic Group Plc (AIM:CNIC) agreed to acquire Portfolio of revenue generating niche websites for $5.2 million.CentralNic Group Plc (AIM:CNIC) agreed to acquire Portfolio of revenue generating niche websites for $5.2 million on December 19, 2022. CentralNic will be assuming the working capital liabilities as part of the deal from multiple sellers. The deal will be financed from available liquidity and is expected to complete immediately. The acquisition will be immediately earnings accretive. The acquisition is part of a vertical integration strategy, providing the Group's Online Marketing segment with proprietary, exclusive special interest traffic to monetize. Nick Cowles, Jamie Peel, James Edis and Dominic King of Zeus Capital Limited acted as the financial advisor to CentralNic Group Plc.
Buying Opportunity • Dec 14Now 25% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be €2.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 9.1% per annum. Earnings is also forecast to grow by 8.8% per annum over the same time period.
お知らせ • Dec 13+ 2 more updatesCentralNic Group Plc Announces Executive ChangesCentralNic Group Plc announced the appointment of Michael Riedl, currently Group CFO, as Group CEO with immediate effect. Michael succeeds Ben Crawford, who retires from the board 12 December 2022. Ben Crawford was appointed Group CEO in 2009 and having overseen the Company's successful IPO in 2013 has since taken the Company from a niche registry services provider to a substantial market leader in Online Presence and Online Marketing services. During his tenure as CEO, revenues have grown dramatically from $2m to $700m, also driving strong profits and cash generation. Ben leaves with the Board's sincere thanks and very best wishes for the future. Michael Riedl was appointed Group CFO in February 2019 following the Company's acquisition of KeyDrive SA, where Michael had been CFO since 2011. He has strong financial and operational experience across the Group together with a wide and in-depth knowledge of the Company's markets as a whole.
Reported Earnings • Nov 23Third quarter 2022 earnings released: US$0.002 loss per share (vs US$0.009 loss in 3Q 2021)Third quarter 2022 results: US$0.002 loss per share (improved from US$0.009 loss in 3Q 2021). Revenue: US$192.1m (up 80% from 3Q 2021). Net loss: US$400.0k (loss narrowed 82% from 3Q 2021). Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Germany.
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Chairman Iain McDonald was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 27CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire Intellectual Property Management for $7.6 million.CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire Intellectual Property Management for $7.6 million on October 26, 2022. The transaction value enterprise value of $7.6 million in cash, subject to customary adjustments for net cash and working capital. The purchase price is settled from existing liquidity reserves.
お知らせ • Oct 17+ 1 more updateCentralNic Group Plc to Report Nine Months, 2022 Results on Nov 22, 2022CentralNic Group Plc announced that they will report nine months, 2022 results on Nov 22, 2022
お知らせ • Sep 15CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire M.A Aporia Ltd. from Aporia’s founders for $19 million.CentralNic Group Plc (AIM:CNIC) entered into an agreement to acquire M.A Aporia Ltd. from Aporia’s founders for $19 million on September 14, 2022. Total consideration includes initial consideration of $11.2 million in cash subject to customary adjustments for net cash and working capital and earn up to another $7.8 million payable over a performance period until and including 2024. In 2021, Aporia generated revenue of $35 million and EBITDA $2 million. Zeus Capital Limited acted as financial advisor to CentralNic Group Plc (AIM:CNIC).
お知らせ • Sep 14CentralNic Group Plc Announces Executive ChangesCentralNic Group plc announced he appointment to its board of Claire MacLellan as a Non-executive Director with immediate effect. Claire replaces Tom Pridmore who steps down from the board. Claire recently stepped down after 6 years from the position of Chief Growth Officer & President of Future US at Future plc, a FTSE 250 media company that publishes and monetises over 250 media brands. Claire has played a key executive leadership role in the transformation of Future plc where she helped build and executed its fast-growth, diversification strategy, taking adjusted operating profits from a six-figure sum to over $250 million in four years, while growing its global audience from 30 million to over 430 million. Claire has also played a central role in Future plc's M&A strategy, involving many acquisitions, including that of GoCompare in 2021 for a consideration of almost $800 million. Prior to Future plc, Claire was at Fitness First Group for 11 years, holding a number of roles including being responsible for the design and delivery of the group strategy, M&A, international franchising, and entry into new markets. Tom Pridmore has been a Non-Executive Director of company since its IPO in 2013 when annual revenues were just $4 million. Since this time, he has helped turn company into a global business with revenues for the first six months of 2022 of $335 million. The Board would like to thank Tom for his support and wish him every success going forward.
Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: US$0.011 (vs US$0.007 loss in 2Q 2021)Second quarter 2022 results: EPS: US$0.011 (up from US$0.007 loss in 2Q 2021). Revenue: US$178.0m (up 99% from 2Q 2021). Net income: US$2.90m (up US$4.60m from 2Q 2021). Profit margin: 1.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 15%, compared to a 13% growth forecast for the IT industry in Germany.
お知らせ • Jul 19CentralNic Group Plc to Report First Half, 2022 Results on Aug 30, 2022CentralNic Group Plc announced that they will report first half, 2022 results on Aug 30, 2022
Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Non-Executive Chairman Iain McDonald was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 25CentralNic Group Plc to Report Q1, 2022 Results on May 23, 2022CentralNic Group Plc announced that they will report Q1, 2022 results on May 23, 2022
Reported Earnings • Apr 07Full year 2021 earnings released: US$0.016 loss per share (vs US$0.055 loss in FY 2020)Full year 2021 results: US$0.016 loss per share (up from US$0.055 loss in FY 2020). Revenue: US$410.5m (up 71% from FY 2020). Net loss: US$3.54m (loss narrowed 67% from FY 2020). Over the next year, revenue is forecast to grow 25%, compared to a 18% growth forecast for the industry in Germany.
お知らせ • Apr 05CentralNic Group Plc, Annual General Meeting, May 04, 2022CentralNic Group Plc, Annual General Meeting, May 04, 2022, at 10:00 Coordinated Universal Time. Location: 4th Floor, Saddlers House, 44 Gutter Lane London United Kingdom
お知らせ • Mar 10CentralNic Group Plc (AIM:CNIC) completed the acquisition of VGL Verlagsgesellschaft Mbh from Dushe Beteiligungsgesellschaft MbH, Somerset Ventures Gmbh, Alexander Schneider and Kenny Schmahl.CentralNic Group Plc (AIM:CNIC) agreed to acquire VGL Verlagsgesellschaft Mbh from Dushe Beteiligungsgesellschaft MbH, Somerset Ventures Gmbh, Alexander Schneider and Kenny Schmahl for approximately €110 million on February 28, 2022. In the related transaction CentralNic is conducting Private Placement. VGL is being acquired for an enterprise value of €60 million, with initial consideration of €67 million, payable in cash on completion, inclusive of customary adjustments for cash and working capital. The Company will fund the acquisition from the proceeds of an oversubscribed placing to institutional investors, raising gross proceeds of approximately €50 (GBP 42) million, at a fixed price of 120 pence per share. The Placing has been complemented by an issue of additional senior secured callable bonds for a nominal value of €21 million under its existing senior secured bond, in addition to its existing cash reserves. An earn out arrangement has also been agreed, under which additional consideration of up to €38 million may be paid over the next three years if the growth of VGL materially exceeds expectations. In the event that amounts become due under the earn out arrangement, these are expected to be funded by the incremental operating cash flow generated by VGL. For the year ended December 31, 2021, VGL generated €48.62529 of revenue (unaudited) and €9.58437 million of Adjusted EBITDA. The acquisition is expected to be double digit earnings enhancing for the financial year ending 31 December 2022, prior to any synergies being realised. The acquisition will complete within five Business Days of the closing conditions. Nick Cowles, Jamie Peel, Dominic King and Rupert Woolfenden of Zeus Capital Limited acted as financial advisors to CentralNic. CentralNic Group Plc (AIM:CNIC) completed the acquisition of VGL Verlagsgesellschaft Mbh from Dushe Beteiligungsgesellschaft MbH, Somerset Ventures Gmbh, Alexander Schneider and Kenny Schmahl on March 8, 2022.
Reported Earnings • Mar 01Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.016 loss per share (up from US$0.043 loss in FY 2020). Revenue: US$410.5m (up 70% from FY 2020). Net loss: US$3.54m (loss narrowed 58% from FY 2020). Revenue exceeded analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 18%, compared to a 15% growth forecast for the industry in Germany.
お知らせ • Mar 01CentralNic Group Plc has completed a Follow-on Equity Offering in the amount of £42 million.CentralNic Group Plc has completed a Follow-on Equity Offering in the amount of £42 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,000,000 Price\Range: £1.2 Transaction Features: Subsequent Direct Listing
Buying Opportunity • Feb 24Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be US$1.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% per annum over the last 3 years. Earnings per share has grown by 9.5% per annum over the last 3 years.
お知らせ • Feb 15CentralNic Group Plc (AIM:CNIC) agreed to acquire Fireball Search GmbH for €0.6 million.CentralNic Group Plc (AIM:CNIC) agreed to acquire Fireball Search GmbH for €0.6 million on February 15, 2022. The consideration will be paid in cash. As part of the acquisition, CentralNic also acquired .ruhr Top-Level Domain. The transaction will be financed from available cash resources. The acquisitions are expected to complete immediately and on or around 31 May 2022. The acquisitions are expected to be immediately earnings accretive.
Buying Opportunity • Jan 30Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 6.5%. The fair value is estimated to be US$1.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 61% per annum over the last 3 years. Earnings per share has grown by 9.5% per annum over the last 3 years.
お知らせ • Jan 18CentralNic Group Plc Provides Earnings Guidance for the Financial Year Ended December 31, 2021CentralNic Group Plc provided earnings guidance for the financial year ended December 31, 2021. For the year, the company expects revenue of around USD 410 million.
Breakeven Date Change • Dec 31Forecast breakeven date pushed back to 2022The 4 analysts covering CentralNic Group previously expected the company to break even in 2021. New consensus forecast suggests the company will make a profit of US$13.5m in 2022. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
お知らせ • Dec 07CentralNic Group Plc (AIM:CNIC) acquired NameAction Inc for CLP 1 million.CentralNic Group Plc (AIM:CNIC) acquired NameAction Inc for CLP 1 million on December 6, 2021. The consideration will be paid in cash. NameAction will form the base for all CentralNic Group's business operations in LatAm, giving it direct presence in this rapidly-growing digital market. The acquisition will be immediately earnings accretive. Nick Cowles, Jamie Peel and Rupert Woolfenden of Zeus Capital Limited acted as nominated advisor to CentralNic Group Plc. CentralNic Group Plc (AIM:CNIC) completed the acquisition of NameAction Inc on December 6, 2021.
Reported Earnings • Nov 23Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: US$0.006 loss per share (up from US$0.018 loss in 3Q 2020). Revenue: US$107.3m (up 88% from 3Q 2020). Net loss: US$1.40m (loss narrowed 60% from 3Q 2020). Revenue exceeded analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 9.2%, compared to a 9.8% growth forecast for the industry in Germany.
お知らせ • Sep 29CentralNic Group Plc (AIM:CNIC) agreed to acquire Publishing Network of White & Case Ltd from White & Case Ltd. for $6.5 million.CentralNic Group Plc (AIM:CNIC) agreed to acquire Publishing Network of White & Case Ltd from White & Case Ltd. for $6.5 million on September 28, 2021. The acquisition will be financed from available liquidity. The Acquisition is expected to complete on or around 1 October 2021.
Breakeven Date Change • Sep 10Forecast to breakeven in 2022The 4 analysts covering CentralNic Group expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$3.05m in 2022. Average annual earnings growth of 72% is required to achieve expected profit on schedule.
Breakeven Date Change • Sep 02Forecast to breakeven in 2021The 4 analysts covering CentralNic Group expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$51.4k in 2021. Earnings growth of 73% is required to achieve expected profit on schedule.
Recent Insider Transactions • Aug 05Group MD & Executive Director recently sold €188k worth of stockOn the 30th of July, Donald Baladasan sold around 165k shares on-market at roughly €1.14 per share. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.
Breakeven Date Change • Jun 25Forecast breakeven pushed back to 2022The 4 analysts covering CentralNic Group previously expected the company to break even in 2021. New consensus forecast suggests losses will reduce by 42% to 2021. The company is expected to make a profit of US$2.25m in 2022. Average annual earnings growth of 77% is required to achieve expected profit on schedule.
お知らせ • Jun 02Centralnic Group plc Provides Earnings Guidance for the Full Year of 2021CentralNic Group Plc provided earnings guidance for the full year of 2021. The company expects the full year results to be in line with market expectations.
Reported Earnings • Apr 28Full year 2020 earnings released: US$0.043 loss per share (vs US$0.037 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$241.2m (up 121% from FY 2019). Net loss: US$8.42m (loss widened 29% from FY 2019).
お知らせ • Mar 03CentralNic Group Plc (AIM:CNIC) completed the acquisition of Wando Internet Solutions GmbH.CentralNic Group Plc (AIM:CNIC) entered into binding agreement to acquire Wando Internet Solutions GmbH for €10.8 million on February 22, 2021. The consideration includes payment of €5.4 million and the sellers of Wando may earn up to another €5.4 million payable in Q3 2022 subject to stretched performance targets being met. The initial consideration, which is subject to customary adjustments for cash and net working capital, will be paid from the proceeds from the Group's recent bond placement. In FY2020, Wando generated unaudited revenue of €4.9 million and unaudited EBITDA of €1.2 million. The transaction is expected to close in the course of today. Nick Cowles, Jamie Peel, John Goold and Rupert Woolfenden of Zeus Capital Limited and Fred Walsh, Alex Price and Richard Short of Stifel Financial Corp. (NYSE:SF) acted as financial advisor to CentralNic Group Plc. CentralNic Group Plc (AIM:CNIC) completed the acquisition of Wando Internet Solutions GmbH on March 1, 2021.
Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectationsRevenue exceeded analyst estimates by 6.5%. Over the next year, revenue is forecast to grow 26%, compared to a 12% growth forecast for the IT industry in Germany.
Reported Earnings • Mar 02Full year 2020 earnings released: US$0.046 loss per share (vs US$0.046 loss in FY 2019)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$241.2m (up 121% from FY 2019). Net loss: US$9.05m (loss widened 12% from FY 2019).
お知らせ • Feb 23CentralNic Group Plc (AIM:CNIC) entered into binding agreement to acquire Wando Internet Solutions GmbH for €10.8 million.CentralNic Group Plc (AIM:CNIC) entered into binding agreement to acquire Wando Internet Solutions GmbH for €10.8 million on February 22, 2021. The consideration includes payment of €5.4 million and the sellers of Wando may earn up to another €5.4 million payable in Q3 2022 subject to stretched performance targets being met. The initial consideration, which is subject to customary adjustments for cash and net working capital, will be paid from the proceeds from the Group's recent bond placement. In FY2020, Wando generated unaudited revenue of €4.9 million and unaudited EBITDA of €1.2 million. The transaction is expected to close in the course of today. Nick Cowles, Jamie Peel, John Goold and Rupert Woolfenden of Zeus Capital Limited and Fred Walsh, Alex Price and Richard Short of Stifel Financial Corp. (NYSE:SF) acted as financial advisor to CentralNic Group Plc.
お知らせ • Feb 16CentralNic Group Plc to Report Fiscal Year 2020 Results on Mar 01, 2021CentralNic Group Plc announced that they will report fiscal year 2020 results Pre-Market on Mar 01, 2021