SYZYGY AG 9-Month-Report
09
30
2022
Interim Report
Key financial figures
as per 09/30/2022
2
80 %
Germany
2022 | 52,712 | |
2021 | 44,658 | 12% United Kingdom |
2020 | 40,685 | |
2019 | 47,631 | 8 % Others |
2018 | 48,062 | |
Development of sales | Sales by segments |
(in kEUR)
2022 | 4,752 2022 | -6902022 | 4,062 | |||
2021 | 4,616 | 2021 | ||||
2020 | 2,606 | 2020 | ||||
2019 | 4,163 | 2019 | ||||
2018 | 4,545 | 2018 | ||||
-5652021
-5552020
-1212019
335 2018
4,051
2,051
4,042
4,880
Operating income | Financial income | Income before taxes |
(in kEUR) | (in kEUR) | (in kEUR) |
20223,039
20213,139
2020 1,458
20193,007
20183,693
20220.22
20210.23
2020 0.11
20190.22
20180.27
20223,689
2021709
20203,548
2019-6,284
20189,205
Net income | Earnings per share | Operating cash flow |
(in kEUR) | undiluted (in EUR) | (in kEUR) |
26% Automotive 23 % Services
20 % Finance/insurances 16 % Consumer goods
6 % Telekommunication/IT 9 % Others
Sales allocation by vertical markets
2022 | 110 | ||||
2021 | 109 | ||||
2020 | 97 | ||||
2019 | 105 | ||||
2018 | 102 | ||||
Sales by employee (annualised) (in kEUR)
51 %
49 %
77 %
23 %
Equity
Liabilities
Non current assets
Current assets
Balance sheet structure
50.33 %
34.77 %
8.71 %
6.19 %
WPP plc., St, Helier
Private investors/others
Institutional investors
HANSAINVEST
3
28 %
17 %
55 %
Top 5
Top 6-10
Others
Sales by clients' volume
19 % Strategy/consulting 19 % Technology
18 % Performance marketing 16 % Project management
15 % Design
13 % Administration
Employees by function
68 %
32 %
Bank deposits and overnight deposits
Corporate and government bonds, investment funds
Portfolio structure of cash and marketable securities
Shareholder structure
4
Content
12 Key financial figures as per 09/30/2022
15 Business development and group management report
- Consolidated balance sheet
- Consolidated statement of comprehensive income
- Statement of changes in equity
- Consolidated statement of cash flows
- Selected explanatory notes
23 Financial calendar 2022 and contact
syzygy-group.net
Group management report | 5 |
Business development
and management report
3. Quarter | January - September | ||||||||
In kEUR | |||||||||
2022 | 2021 | Change | 2022 | 2021 | Change | ||||
Sales | 18,343 | 14,622 | 25% | 52,712 | 44,658 | 18% | |||
EBIT | 1,644 | 1,518 | 8% | 4,752 | 4,616 | 3% | |||
EBIT margin | 9.0% | 10.4% | -1.4 pp | 9.0% | 10.3% | -1.3 pp | |||
Financial income | -47 | -172 | -73% | -690 | -565 | 22% | |||
EBT | 1,597 | 1,346 | 19% | 4,062 | 4,051 | 0% | |||
Net income | 1,160 | 1,043 | 11% | 3,039 | 3,139 | -3% | |||
Earnings per share (EUR) | 0.08 | 0.08 | 0% | 0.22 | 0.23 | -4% | |||
Liquid assets and marketable securities | 3,338 | 1,731 | 93% | 3,338 | 1,731 | 93% | |||
Operating cash flow | 3,732 | -708 | n.a. | 3,689 | 709 | 420% | |||
Employees incl. freelancers | 637 | 545 | 17% | 637 | 545 | 17% | |||
1. General
The following Group Management Report provides information on the performance of the SYZYGY GROUP (hereinafter referred to as "SYZYGY", the "Group" or the "Company"). The consolidated financial statements on which the Group Management Report is based have been prepared in accordance with International Financial Reporting Standards (IFRS). The financial year corresponds to the calendar year.
2. Group profile
For information on the SYZYGY GROUP's structure, strategy and management, please refer to the explanatory notes in the 2021 management report (2021 Annual Report, page 58 ff.). From the Group's viewpoint, the following changes apply with regard to the above in the first nine months of 2022:
The remaining outstanding shares in diffferent GmbH were acquired in the third quarter. With effect from January 1, 2022, SYZYGY increased its shareholding from 77.5 per cent to 100 per cent.
The Group consists of SYZYGY AG as the holding company and seven subsidiaries:
- Ars Thanea S.A.
- diffferent GmbH
- SYZYGY Deutschland GmbH
- SYZYGY Digital Marketing Inc.
- SYZYGY Performance Marketing GmbH
- SYZYGY UK Ltd.
- Unique Digital Marketing Ltd.
2.1. Employees
The headcount at the SYZYGY GROUP rose sharply in the period covered by the report. The SYZYGY GROUP had a total of 588 permanent employees as at September 30, 2022. This represents an increase of 53 employees compared with December 31, 2021, and a rise of 82 compared with the prior-year quarter. The number of employees in the German companies rose by 63 people compared with the prior-year quarter, while the number of employees in the international companies increased by 19 overall.
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Disclaimer
Syzygy AG published this content on 28 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2022 11:31:06 UTC.
