share_log

Press Release: Engagement Labs Releases Q3 2021 Results And Corporate Update

Press Release: Engagement Labs Releases Q3 2021 Results And Corporate Update

新闻稿：Engagement Labs发布2021年第三季度业绩和公司更新
Dow Jones Newswires ·  2021/11/25 08:10

Engagement Labs Releases Q3 2021 Results And Corporate Update

Engagement Labs发布2021年第三季度业绩和公司更新

PR Newswire

美通社

NEW BRUNSWICK, N.J. and TORONTO, Nov. 25, 2021

新泽西州新不伦瑞克和多伦多，2021年11月25日

NEW BRUNSWICK, N.J. and TORONTO, Nov. 25, 2021 /PRNewswire/ -- Engagement Labs Inc. (TSXV: EL) released results for its third quarter ended September 30, 2021. Condensed interim consolidated Financial Statements and Management Report are available on SEDAR's website at www.sedar.com.

新泽西州新不伦瑞克和多伦多，2021年11月25日电Engagement Labs Inc.(多伦多证券交易所市场代码：EL)公布了截至2021年9月30日的第三季度业绩。简明的中期综合财务报表和管理报告可在SEDAR的网站上查阅，网址是：www.sedar.com。

Third Quarter Financial Highlights

第三季度财务亮点


   -- Total revenue increased by 20% to $611,615 in Q3 2021 from $509,940 in Q3 
      2020; 
   -- Gross profit was $272,268 in Q3 2021, an increase of 46% compared to 
      $186,148 in Q3 2020. As a percentage of revenue, the gross margin 
      increased to 45% for Q3 2021 from 37% for Q3 2020; 
   -- EBITDA(1) improved by 141% or $1,348,723, to $389,342 in Q3 2021 from 
      -$959,381 in Q3 2020; 
   -- Non-GAAP Adjusted EBITDA(1) improved by 32% or $125,043, to -$263,659 in 
      Q3 2021 from -$388,702 in Q3 2020; 
   -- Operating expenses before gain on settlement of trade payables and other 
      long-term payables and impairment loss on goodwill decreased by 19% or 
      $166,356, to $708,544 in Q3 2021 from $874,900 in Q3 2020; 
   -- Net profit in Q3 2021 was $258,044, compared to a net loss of -$1,129,113 
      in Q3 2020, for an improvement of  123% or $1,387,157; 
   -- Basic and diluted profit per share was $0.001 in Q3 2021, compared to a 
      basic and diluted loss per share of ($0.005) in Q3 2020; 
   -- As at September 30, 2021, the Company was holding cash of $920,437 
      compared to $868,053 as at December 31, 2020. 
-总收入从第三季度的509940美元增长到2021年第三季度的611,615美元，增幅为20%      2020; -2021年第三季度毛利润为272,268美元，同比增长46%2020年第三季度为186,148美元。作为收入的百分比，毛利率从2020年第三季度的37%增加到2021年第三季度的45%；-EBITDA(1)增长141%，即1,348,723美元，从2021年第三季度的389,342美元增至389,342美元-2020年第三季度为959,381美元；--非GAAP调整后EBITDA(1)增长32%，即125,043美元，达到-263,659美元2021年第三季度为-388,702美元，2020年第三季度为-388,702美元；--贸易应付款及其他结算收益前的营业费用长期应付款和商誉减值损失减少19%或166,356美元，从2020年第三季度的874,900美元增加到2021年第三季度的708,544美元；-2021年第三季度净利润为258,044美元，而净亏损为-1,129,113美元2020年第三季度，改善123%或1,387,157美元；-2021年第三季度基本和稀释后每股利润为0.001美元，而去年同期为2020年第三季度基本和稀释后每股亏损(0.005美元)；-截至2021年9月30日，公司持有现金920,437美元而截至2020年12月31日，这一数字为868,053美元。

Nine-month Period Financial Highlights

九个月期财务亮点


   -- Total revenue increased by 1% to $2,120,867 for the nine-month period 
      ended September 30, 2021 from $2,106,372 for the nine-month period ended 
      September 30, 2020; 
   -- Gross profit increased by 21% to $1,005,015 for the nine-month period 
      ended September 30, 2021 compared to $831,740 for the nine-month period 
      ended September 30, 2020. As a percentage of revenue, the gross margin 
      increased to 47% for the nine-month period ended September 30, 2021 from 
      39% for the nine-month period ended September 30, 2020; 
   -- EBITDA(1) improved by 99% or $2,161,596, to -$14,048 for the nine-month 
      period ended September 30, 2021 from -$2,175,644 for the nine-month 
      period ended September 30, 2020; 
   -- Non-GAAP Adjusted EBITDA(1) improved by 49% or $442,568, to -$462,298 for 
      the nine-month period ended September 30, 2021 from -$904,866 for the 
      nine-month period ended September 30, 2020; 
   -- Operating expenses before gain on settlement of trade payables and other 
      long-term payables and impairment loss on goodwill decreased by 24% or 
      $694,305, to $2,144,909 for the nine-month period ended September 30, 
      2021 from $2,839,214 for the nine-month period ended September 30, 2020; 
   -- Net loss for the nine-month period ended September 30, 2021 decreased to 
      -$441,804, down 84% or $2,316,610 from -$2,758,414 for the nine-month 
      period ended September 30, 2020; 
   -- Basic and diluted loss per share was ($0.002) for the nine-month period 
      ended September 30, 2021, compared to ($0.012) for the nine-month period 
      ended September 30, 2020. 
-前9个月总收入增长1%，达到2120,867美元截至2021年9月30日，截至9个月的2,106,372美元2020年9月30日；-前9个月的毛利润增长21%，达到1005015美元截至2021年9月30日，同期为831,740美元截至2020年9月30日。作为收入的百分比，毛利率在截至2021年9月30日的9个月内，从截至2020年9月30日的9个月期间为39%；-EBITDA(1)增长99%，即2161,596美元，在9个月内达到-14,048美元截至2021年9月30日的9个月期间为-2,175,644美元截至2020年9月30日的期间；--非GAAP调整后EBITDA(1)增长49%，即442,568美元，达到-462,298美元截至2021年9月30日的9个月内，截至2020年9月30日的9个月期间；--贸易应付款及其他结算收益前的营业费用长期应付款和商誉减值损失减少24%或截至9月30日的9个月，694,305美元至2,144,909美元，2021年，截至2020年9月30日的9个月期间为2839,214美元；-截至2021年9月30日的9个月净亏损降至-441,804美元，较9个月的-2,758,414美元下降84%或2,316,610美元截至2020年9月30日的期间；-前9个月的基本和稀释后每股亏损为(0.002美元)截至2021年9月30日，而前9个月为(0.012美元)截至2020年9月30日。

(1) EBITDA is defined as earnings before interest, income taxes, depreciation and amortization. Number for comparative periods were revised to exclude SRED credit tax, variation on exchange, and bank charges in EBITDA. Adjusted EBITDA is a non-GAAP financial measure defined as EBITDA to which the Company adds stock-based compensation including the grant of stock options, restricted shares units, and restricted share awards as these expenses do not result in any use of operating cash flows by the Company, severance payments, impairment loss on goodwill, write-off of intangible assets, change in fair value of investment in shares, expenses related to acquisition or disposal of business, and loss on extinction of debt and equity components of convertible debentures, which are extraordinary and non-recurrent expenses, and Board remuneration, which is paid in shares units. EBITDA and non-GAAP adjusted EBITDA are provided as a supplementary earning measure to assist readers in determining the ability of ENGAGEMENT LABS INC. to generate cash from operations and to cover financial charges. They are also widely used for business valuation purposes. These measures do not have a standardized meaning prescribed by IFRS and may not be comparable to similar measures presented by other companies.

(1)EBITDA定义为扣除利息、所得税、折旧和摊销前的收益。对比较期间的数字进行了修订，以排除EBITDA中的SRED抵免税、汇率变动和银行手续费。调整后的EBITDA是一项非GAAP财务指标，定义为EBITDA，公司在此基础上增加基于股票的补偿，包括授予股票期权、限制性股票单位和限制性股票奖励，因为这些费用不会导致公司使用任何营业现金流、遣散费、商誉减值损失、无形资产的注销、股票投资的公允价值变化、与收购或处置业务有关的费用，以及非常和非经常性的可转换债券的债务和股权部分的清偿损失。EBITDA和非GAAP调整后的EBITDA是作为一项补充收益衡量标准提供的，以帮助读者确定Engagement Labs Inc.的能力。从运营中产生现金，并支付财务费用。它们还被广泛用于商业估值目的。这些措施没有国际财务报告准则规定的标准化含义，可能无法与其他公司提出的类似措施相提并论。

Corporate Update

企业动态

The Company announced on November 1, 2021 that the completion of its previously announced merger proposal with DGTL Holdings Inc., if approved by shareholders, might not be completed before year-end due to a delay in DGTL's year-end financial filing which delayed its ability to raise financing for the transaction.

该公司于2021年11月1日宣布，如果得到股东的批准，其先前宣布的与DGTL Holdings Inc.的合并提议可能无法在年底前完成，原因是DGTL的年终财务申报延迟，推迟了其为交易筹集资金的能力。

Since that time DGTL has issued its year end Audit and its Q1 2022 results and has reaffirmed its desire to close the transaction with the Company. Toward this end, DGTL has lowered the financing condition for closing the acquisition to $1m CAD and indicated it expects to close the financing in early December. Based on its expectations that all necessary conditions will be met to allow the Plan of Arrangement to be approved, the Company is preparing to set a meeting date for shareholders to vote on the proposed merger in early February. The merger is expected to close in Q1 2022.

从那时起，DGTL发布了年终审计和2022年第一季度业绩，并重申了与该公司完成交易的愿望。为此，DGTL已将完成收购的融资条件下调至100万加元，并表示预计将在12月初完成融资。基于预期将满足所有必要条件以使安排计划获得批准，公司正准备将股东大会日期定为2月初，让股东就拟议中的合并进行投票。合并预计将在2022年第一季度完成。

About Engagement Labs

关于接洽实验室

Engagement Labs (TSXV: EL) is an industry-leading data and analytics firm that provides social intelligence for Fortune 500 brands and companies.

Engagement Labs(多伦多证券交易所股票代码：EL)是一家行业领先的数据和分析公司，为财富500强品牌和公司提供社交情报。

To learn more visit www.engagementlabs.com

欲了解更多信息，请访问www.Engagementlabs.com。

Disclaimer in regard to Forward-looking Statements

关于前瞻性陈述的免责声明

Certain statements included herein constitute "forward-looking statements" within the meaning of applicable securities laws. Forward-looking statements are necessarily based upon a number of estimates and assumptions that, while considered reasonable by management at this time, are inherently subject to significant business, economic and competitive uncertainties and contingencies. Investors are cautioned not to put undue reliance on forward-looking statements. Except as required by law, Engagement Labs does not intend, and undertakes no obligation, to update any forward-looking statements to reflect, in particular, new information or future events.

本文中包含的某些陈述构成适用证券法意义上的“前瞻性陈述”。前瞻性陈述必须基于一些估计和假设，虽然管理层目前认为这些估计和假设是合理的，但这些估计和假设本身就会受到重大商业、经济和竞争不确定性和意外事件的影响。告诫投资者不要过度依赖前瞻性陈述。除法律另有要求外，Engagement Labs不打算也不承担义务更新任何前瞻性声明，以反映特别是新信息或未来事件。

Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.

多伦多证券交易所创业板交易所及其监管服务提供商(该术语在多伦多证券交易所创业板政策中定义)均不对本新闻稿的充分性或准确性承担责任。

For media inquiries please contact:

媒体查询请联系：

Vanessa Lontoc / Ed Keller, CEO

Vanessa Lontoc/Ed Keller，首席执行官

Engagement Labs

参与实验室

vanessa.lontoc@engagementlabs.com / ed.keller@engagementlabs.com

电子邮件：vanessa.lontoc@Engagementlabs.com/ed.keller@Engagementlabs.com

SOURCE Engagement Labs

来源参与实验室

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发