q.beyond increases EBITDA to 2.1 million. € up to 2.2 Mio. € • news • onvista

EQS news: q.beyond AG / Schlagwort(e): Quartalsergebnis/Quartals-/Zwischenmitteilung

q.beyond increases EBITDA to 2.1 million. € up to 2.2 Mio. €

11.11.2024 / 07:30 CET/CEST

Inhaling the Mitteilung is the Issuer / Herausgeber responsible.

q.beyond increases EBITDA to 2.1 million. € up to 2.2 Mio. €

• Q3 2024: Umsatz increases to 47.0 million. €, Free cash flow achieved 1.0 Mio. €
• For the Gesamtjahr, an EBITDA profit in Germany is now more than 40% from 8 to 10 million. € planted

Cologne, November 11, 2024 – q.beyond is rising thanks to the development of the “Strategy 2025” and a takeover of the German economy by the following calculation: EBITDA is high in the quarter of 2024 at 2.1 million. € up to 2.2 Mio. € in Vergleich zum Vorjahr. The value of the IT services is 1.6 million. € up to 47.0 Mio. €, free cash flow amounted to 1.0 million. € nach 1.1 Mio. € in the quarter of 2023. The net liquidity of the debt-free Unternehmens beläuft is now at 38.7 Mio. €; dies entspricht 0.31 € je q.beyond-Action.

EBITDA has increased to 6.4 million in 9 months. € nach -0.1 Mio. €

Those who want more than the normal economic conditions surrounding the 9-Monats-Vergleich: The EBITDA is at its highest after a new month of the rising Geschäftsjahres at 6.4 Mio. € nach -0.1 Mio. € in Vorjahr. Der Umsatz remains in the Zeitraum at 141.4 Mio. € nach 138.5 Mio. €, of the free cash flow of 2.4 million. € nach 1.1 Mio. €. During the fourth quarter of 2024, profitability was increased when EBITDA had positive free cash flow in 2024, while EBITDA was no less than 40% positive from 8 to 10 million. € – and that is an amount of 192 million. € from 198 Mio. €. Trotz der anhaltenden Rezession moves sich die Forecast will continue unchanged in these years to generate a span expansion of 8 to 10 Mio. € for EBITDA and 192 to 198 million. € for the Umsatz.

q.beyond CEO Thies Rixen commented: “q.beyond stops working and continues with the Ertragskraft. Profitability for Wachstum; die Grundsatz looks like one of the most tidy Rahmenbedingungen.” With the Anfang 2023 previous Strategy that has further developed the Geschäftsmodel, the Schlagkraft in Vertrieb erht and with “One q.beyond” Prozesse and Structures vereinheitlicht. I have a quarter tribe of 72% of the companies in the Trade, Logistics, production companies, Financial Services and other sectors. So the resilience of the model models can increase the level of expectations, if I have a quarter of 75% faith.

Nearshoring and Offshoring Quote increases to 13%

The higher Ertragskraft is a good part of the FortschRITen at the Umsetzung von One q.beyond. Double structures where the abgebaut, the Einsatz internal Kapazitäten are optimized and the Anteil der Nearshoring- and Offshoring-Standorte ausgebaut. The Nearshoring and Offshoring quote has become 13% in a year of 3% by the end of the 2024 quarters. q.beyond-finanzvorständin Nora Wolters looks at the Ausbau der Standorte in Latvia, Spain and if not now as Hebel zur Steigerung der Effizienz: “Mit Near- and Offshoring started with the Fachkräftemangel in Deutschland and imagined itself, that can be our best time are for more digital Transformation unterstützen.”

There is talk of a Nearshoring and Offshoring quote with an average of 20% – it is worth using a smart intelligence that ensures the trade association – another scaffolding of the ertragskraft over the years and the coming years. 2025 will go beyond a konzerngewinn erwirtschaften – and die at an EBITDA margin of 7% to 8% (2024 planted: 4% to 5%) and a nachhaltig positive free cash flow.

Those that are Kennzahlen in the Überblick

Erlauterungen:

This company news has zukunftsbezogene Angaben (sogenannte “forward-looking statements”). These business activities are based on the work and forecasts that provide a first impression of management. The background of risks or fehlerhaften Annahmen kan de tatsächlichen ergebnis erheblich von zukunftsbezogen Angaben abweichen. The complete Quartalsmitteilung is available at www.qbeyond.de/investor-relations.

About the Unternehmen:

That q.beyond AG opts for thorough digitalization. If you want to give us an idea, the best digital solutions for your business are to find, discover and engage. Our team consists of 1,100 experts and experts who are part of another team during the digital transformation. Dabei brings extensive know-how in the Bereichen Cloud, Applications, AI and Security. q.beyond development throughout Germany as well as in Latvia, Spain, India and the USA, own certified credentials and knowledge of the IT services staff.

Please contact: q.beyond AG

Arne Thull

Leiter Investor Relations/Mergers and Acquisitions

T +49 221 669-8724

[email protected]

www.qbeyond.de

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