Finansielle resultater for 2. kvt. 2024 i tråd med

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Finansielle resultater for 2. kvt. 2024 i tråd med forventningerne  

Selskabsmeddelelse nr. 11-2024

15. august 2024  

North Media CEO, Lasse Ingemann Brodt siger om udviklingen i 2. kvartal 2024:

”I 2. kvartal 2024 steg den samlede omsætning med 47% og EBITDA steg med 31% drevet af SDR-forretningen, som vi købte ved udgangen af 2023. Der var endvidere en mindre fremgang i FK Distribution, hvor flere kunder øgede tryksagsvolumen. Vi tog et vigtigt skridt i integrationen af SDR med den første maskinelle pakning af tryksager til husstande i Sverige, og vi accelererer nu implementeringen heraf og forventer den fuldt gennemført ved udgangen af 2. kvartal 2025. I forretningsområdet Digital Services var omsætningen flad, mens indtjeningen faldt på grund af øgede omkostninger til den fortsatte transformation af BoligPortal og etablering af det fremtidige strategiske fundament for Ofir og Bekey.”             Finansielle nøgletal:

DKK mio. 2. kvartal 2. kvartal år til dato  
  2024* 2023 2024* 2023
Omsætning 351,0 238,4 678,1 478,4
EBITDA 57,7 43,9 96,9 94,3
EBIT 41,1 37,1 51,5 80,9
Overskudsgrad, % 11,7 15,6 7,6 16,9
Afkast på værdipapirer 141,3 61,1 296,9 164,9
Pengestrømme fra driften 37,3 28,2 32,9 85,2
Frie pengestrømme -5,4 27,7 -13,4 81,3

* Inklusive aktiviteterne i SDR

Resultater år til dato som forventet I 1. halvår 2024 steg den samlede omsætning 42% til 678 mio. kr., drevet af SDR. Eksklusive SDR var udviklingen i omsætningen flad. EBITDA steg 3% til 97 mio. kr., hvor indregningen af SDR mere end opvejede det ventede fald i FK Distribution og i Digital Services. Driftsresultatet (EBIT) faldt 36% til 52 mio. kr., og var påvirket af nedskrivninger af IT-systemer i SDR i forbindelse med indførelse af maskinel pakning samt afskrivninger på købesummen for selskabet. Overskudsgraden blev 7,6%.

Udviklingen i forretningsområderne i 2. kvartal 2024 Forretningsområdet Last Mile leverede en omsætning på 310 mio. kr., en vækst på 57% som var drevet af de tilkøbte aktiviteter i Sverige. Eksklusiv SDR steg omsætningen med 4% fra øget tryksagsvolumen og et fald i omsætningen fra omdeling af lokalaviser i FK Distribution. EBITDA steg 47% til 59 mio. kr. på grund af den øgede omsætning. Driftsresultatet (EBIT) blev øget til 47 mio. kr. fra 37 mio. kr. trods en moderat stigning i faste omkostninger, herunder øgede lønudgifter til omdelere i Danmark pga. fortsat høj efterspørgsel på arbejdskraft. Overskudsgraden blev 15%.

I juni 2024 gennemførte FK Distribution og SDR den første maskinelle pakning af tryksager på pakkecentralen i Taastrup til husstande i Sverige. Andelen af maskinel pakning til det svenske marked vil accelereres i løbet af efteråret og forventes fuldt implementeret ved udgangen af 2. kvartal 2025.

I forretningsområdet Digital Services var omsætningen flad og udgjorde 41 mio. kr. I BoligPortal opvejede øgede indtægter fra lejere og nye digitale produkter det ventede fald i annoncesalg fra udlejere efter et rekordhøjt niveau i 2023. Det samlede EBITDA faldt fra 4 mio. kr. til -1 mio. kr., drevet af øgede kapacitetsomkostninger til den fortsatte transformation af BoligPortal mod ét samlet univers for lejere og udlejere og af revurdering af det strategisk fundament i Ofir og Bekey. Driftsresultatet blev -3 mio. kr., en nedgang fra +3 mio. kr. Overskudsgraden blev -6,1%.

Finansielle forventninger til 2024 Som meddelt i selskabsmeddelelse nr. 10 af 14. august 2024 justeres koncernens finansielle forventninger til 2024. Omsætningen forventes nu at blive 1.320-1.365 mio. kr., med et resultat af primær drift før afskrivninger (EBITDA) på 150-175 mio. kr. Driftsresultatet (EBIT) forventes at udgøre 75-100 mio. kr.

Webcast med telekonference

CFO Kåre Wigh præsenterer resultaterne på en webcast den 16. august kl. 14:00. Tilmelding kan ske via dette link . Webcasten afholdes på dansk med slides på engelsk. Spørgsmål kan stilles og besvares på begge sprog. Skriftlige spørgsmål kan stilles i webcasten, mens mundtlige spørgsmål også kræver registrering via dette link . Et engelsk transcript af hele webcasten vil blive lagt på North Medias hjemmeside snarest muligt efter kaldet.

Yderligere oplysninger: CEO Lasse Ingeman Brodt, telefon +45 20 24 32 92 CFO Kåre Wigh, telefon +45 25 65 21 45

North Media udvikler og driver platforme til transaktioner mellem erhvervslivet og forbrugerne. Platformene matcher forbrugerne med de rette produkter inden for dagligvarer, lejeboliger, jobs og digitale adgangsløsninger. North Media har to forretningsområder: Last Mile : FK Distribution og SDR Svensk Direktreklam er blandt henholdsvis Danmarks og Sveriges førende distributører af tilbuds -og ugeaviser. Minetilbud er en førende digital tilbudsplatform. Digital Services : tre virksomheder med potentiale for høj vækst, stigende indtjening og skalering: BoligPortal er Danmarks største formidler af lejeboliger og services til udlejere og lejere. Ofir formidler jobs i Danmarks bredeste jobunivers. Bekey leverer digital adgang til låste opgange og hoveddøre for hjemmeplejen og leverandører af pakker, dagligvarer, måltidskasser m.fl.

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