share_log

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

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

新聞稿：Engagement Labs發佈2021年第三季度業績和公司更新
Dow Jones Newswires ·  2021/11/25 08:10

Engagement Labs Releases Q3 2021 Results And Corporate Update

Engagement Labs發佈2021年第三季度業績和公司更新

PR Newswire

美通社

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

新澤西州新不倫瑞克和多倫多，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.

新澤西州新不倫瑞克和多倫多，2021年11月25日電Engagement Labs Inc.(多倫多證券交易所市場代碼：EL)公佈了截至2021年9月30日的第三季度業績。簡明的中期綜合財務報表和管理報告可在SEDAR的網站上查閲，網址是：www.sedar.com。

Third Quarter Financial Highlights

第三季度財務亮點


   -- 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. 
-總收入從第三季度的509940美元增長到2021年第三季度的611,615美元，增幅為20%      2020; -2021年第三季度毛利潤為272,268美元，同比增長46%2020年第三季度為186,148美元。作為收入的百分比，毛利率從2020年第三季度的37%增加到2021年第三季度的45%；-EBITDA(1)增長141%，即1,348,723美元，從2021年第三季度的389,342美元增至389,342美元-2020年第三季度為959,381美元；--非GAAP調整後EBITDA(1)增長32%，即125,043美元，達到-263,659美元2021年第三季度為-388,702美元，2020年第三季度為-388,702美元；--貿易應付款及其他結算收益前的營業費用長期應付款和商譽減值損失減少19%或166,356美元，從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年第三季度淨利潤為258,044美元，而淨虧損為-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釋後每股利潤為0.001美元，而去年同期為2020年第三季度基本和稀釋後每股虧損(0.005美元)；-截至2021年9月30日，公司持有現金920,437美元而截至2020年12月31日，這一數字為868,053美元。

Nine-month Period Financial Highlights

九個月期財務亮點


   -- 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個月總收入增長1%，達到2120,867美元截至2021年9月30日，截至9個月的2,106,372美元2020年9月30日；-前9個月的毛利潤增長21%，達到1005015美元截至2021年9月30日，同期為831,740美元截至2020年9月30日。作為收入的百分比，毛利率在截至2021年9月30日的9個月內，從截至2020年9月30日的9個月期間為39%；-EBITDA(1)增長99%，即2161,596美元，在9個月內達到-14,048美元截至2021年9月30日的9個月期間為-2,175,644美元截至2020年9月30日的期間；--非GAAP調整後EBITDA(1)增長49%，即442,568美元，達到-462,298美元截至2021年9月30日的9個月內，截至2020年9月30日的9個月期間；--貿易應付款及其他結算收益前的營業費用長期應付款和商譽減值損失減少24%或截至9月30日的9個月，694,305美元至2,144,909美元，2021年，截至2020年9月30日的9個月期間為2839,214美元；-截至2021年9月30日的9個月淨虧損降至-441,804美元，較9個月的-2,758,414美元下降84%或2,316,610美元截至2020年9月30日的期間；-前9個月的基本和稀釋後每股虧損為(0.002美元)截至2021年9月30日，而前9個月為(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定義為扣除利息、所得税、折舊和攤銷前的收益。對比較期間的數字進行了修訂，以排除EBITDA中的SRED抵免税、匯率變動和銀行手續費。調整後的EBITDA是一項非GAAP財務指標，定義為EBITDA，公司在此基礎上增加基於股票的補償，包括授予股票期權、限制性股票單位和限制性股票獎勵，因為這些費用不會導致公司使用任何營業現金流、遣散費、商譽減值損失、無形資產的註銷、股票投資的公允價值變化、與收購或處置業務有關的費用，以及非常和非經常性的可轉換債券的債務和股權部分的清償損失。EBITDA和非GAAP調整後的EBITDA是作為一項補充收益衡量標準提供的，以幫助讀者確定Engagement Labs Inc.的能力。從運營中產生現金，並支付財務費用。它們還被廣泛用於商業估值目的。這些措施沒有國際財務報告準則規定的標準化含義，可能無法與其他公司提出的類似措施相提並論。

Corporate Update

企業動態

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.

該公司於2021年11月1日宣佈，如果得到股東的批准，其先前宣佈的與DGTL Holdings Inc.的合併提議可能無法在年底前完成，原因是DGTL的年終財務申報延遲，推遲了其為交易籌集資金的能力。

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.

從那時起，DGTL發佈了年終審計和2022年第一季度業績，並重申了與該公司完成交易的願望。為此，DGTL已將完成收購的融資條件下調至100萬加元，並表示預計將在12月初完成融資。基於預期將滿足所有必要條件以使安排計劃獲得批准，公司正準備將股東大會日期定為2月初，讓股東就擬議中的合併進行投票。合併預計將在2022年第一季度完成。

About Engagement Labs

關於接洽實驗室

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

Engagement Labs(多倫多證券交易所股票代碼：EL)是一家行業領先的數據和分析公司，為財富500強品牌和公司提供社交情報。

To learn more visit www.engagementlabs.com

欲瞭解更多信息，請訪問www.Engagementlabs.com。

Disclaimer in regard to Forward-looking Statements

關於前瞻性陳述的免責聲明

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.

本文中包含的某些陳述構成適用證券法意義上的“前瞻性陳述”。前瞻性陳述必須基於一些估計和假設，雖然管理層目前認為這些估計和假設是合理的，但這些估計和假設本身就會受到重大商業、經濟和競爭不確定性和意外事件的影響。告誡投資者不要過度依賴前瞻性陳述。除法律另有要求外，Engagement Labs不打算也不承擔義務更新任何前瞻性聲明，以反映特別是新信息或未來事件。

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.

多倫多證券交易所創業板交易所及其監管服務提供商(該術語在多倫多證券交易所創業板政策中定義)均不對本新聞稿的充分性或準確性承擔責任。

For media inquiries please contact:

媒體查詢請聯繫：

Vanessa Lontoc / Ed Keller, CEO

Vanessa Lontoc/Ed Keller，首席執行官

Engagement Labs

參與實驗室

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

電子郵件：vanessa.lontoc@Engagementlabs.com/ed.keller@Engagementlabs.com

SOURCE Engagement Labs

來源參與實驗室

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論