Exxe Group Announces Record Six Months Annual Revenue and Profit
Exxe Group Announces Record Six Months Annual Revenue and Profit
---Exxe Group generated substantial quarterly income growth of 108.8%
---Exxe Group 實現了 108.8% 的季度收入大幅增長
---Five core asset categories had solid quarterly revenue/profit contributions
---五大核心資產類別的季度收入/利潤貢獻穩健
---High operating performance can be attributed to tech infrastructure platforms
---高運營業績可歸因於科技基礎設施平台
---Exxe roadmap outlining the financial structure and asset spin-off plans to occur this quarter
---Exxe 路線圖概述了本季度將要進行的財務結構和資產分拆計劃
NEW YORK, NY / ACCESSWIRE / November 17, 2022 / Exxe Group, Inc. (OTC PINK:AXXA), ("Exxe" or the "Company") a diversified fintech company, is pleased to announce that the Company has published its fiscal second quarter (Sept 2022) and six-month (Apr 2022 - Sep 2022) financial results for the period ended September 30, 2022.
紐約州紐約/ACCESSWIRE /2022 年 11 月 17 日/ Exxe Group, Inc.(場外交易代碼:AXXA),(“Exxe” 或 “公司”)是一家多元化的金融科技公司,很高興地宣佈,該公司已經公佈了截至2022年9月30日的第二財季(2022年9月)和六個月(2022年4月至2022年9月)的財務業績。
AXXA KEY FINANCIAL METRICS | |||
|
Sep-22 |
Sep-21 | Percent Change |
Income Statement |
|||
Quarterly Revenue |
$ 12,956,036 |
$11,022,713 |
17.5% |
Quarterly Comp Income |
$ 3,825,044 |
$ 1,831,875 |
108.8% |
Balance Sheet |
Sep-22 |
Mar-22 |
|
Total Assets |
$ 256,855,106 |
$ 253,424,665 |
1.4% |
Shareholder's Equity |
$ 181,113,652 |
$ 173,261,253 |
4.5% |
AXXA 關鍵財務指標 | |||
|
9 月 22 日 |
9 月 21 日 | 變化百分比 |
損益表 |
|||
季度收入 |
12,956,036 美元 |
11,022,713 美元 |
17.5% |
季度補償收入 |
3,825,044 美元 |
1,831,875 美元 |
108.8% |
資產負債表 |
9 月 22 日 |
3 月 22 日 |
|
總資產 |
256,855,106 美元 |
253,424,665 美元 |
1.4% |
股東權益 |
181,113,652 美元 |
173,261,253 美元 |
4.5% |
Financial Highlights
財務要聞
Exxe Group once again generated record quarterly results for both revenue and net income. Financial results for the fiscal 2023 second quarter ended September 2022 included revenue of $12,956,036 as compared with $11,022,713 for the same period a year ago, a 17.5% rise. Comprehensive income of $3,825,044 represented a 108.8% jump versus the $1,831,875 comprehensive income recorded in the September 2021 quarter. A combination of the asset mix, namely M Meditec and M Moto, served as revenue and gross profit drivers. Gross profit margin reached a new record--82%--as compared with 39.5% recorded last year.
Exxe Group的收入和淨收入再次創下了創紀錄的季度業績。截至2022年9月的2023財年第二季度的財務業績包括收入爲12,956,036美元,而去年同期爲11,022,713美元,增長了17.5%。綜合收益爲3,825,044美元,與2021年9月季度記錄的1,831,875美元的綜合收益相比增長了108.8%。資產組合,即M Meditec和M Moto,是收入和毛利的驅動力。毛利率創下新高,爲-82%,而去年爲39.5%。
Management believes that this gross profit margin rate confirms that Exxe Group assets' evolution toward digital technology and operational platforms has led to revenue growth and a profit level that rivals software company margins. Operating margin of 31.7% bested the previous period's rate of 20.8%, a figure that is also akin to technology firm performance.
管理層認爲,這一毛利率證實了Exxe Group資產向數字技術和運營平台的演變帶來了收入增長和利潤水平可與軟件公司的利潤率媲美。營業利潤率爲31.7%,超過了前一時期的20.8%,這一數字也類似於科技公司的業績。
For the first six months of the current fiscal year, revenue totaled $24,690,268, a slight increase over the $24,302,264 generated for the first half of the 2022 fiscal year. Led by a similar 80%+ gross margin in the first quarter, total operating margin for the first half of the 2023 fiscal year was 30.4%, as compared with 22.4% for the year-ago period. In addition to the strong operational results, Exxe is pleased to report a roughly $4.4 million decline in current liabilities, a nearly 18% drop in current debt from the March 2022 period (fiscal 2022 year-end).
在本財年的前六個月,總收入爲24,690,268美元,比2022財年上半年的24,302,264美元略有增加。在第一季度毛利率超過80%的帶動下,2023財年上半年的總營業利潤率爲30.4%,而去年同期爲22.4%。除了強勁的經營業績外,Exxe很高興地報告流動負債減少了約440萬美元,與2022年3月期間(2022財年年底)相比,流動負債下降了近18%。
Notable Business Highlights
值得注意的業務亮點
As published earlier this quarter, both M Meditec and the automotive assets reported impressive performance. M Meditec generated record quarterly revenue of $2,173,480 as compared with $1,402,034 for the same period a year ago, representing a 55% increase. EBIT of $1,271,411 was a 117.8% jump from the $583,606 recorded a year ago. Thus, EBIT for this quarter was nearly equivalent to the revenue generated in the September quarter last year. The automotive division generated record quarterly revenue of $4,886,700 as compared with $2,753,837 for the same period a year ago, representing a 77.4% increase. M Moto in particular served as the sales driver, with the top-line nearly doubling to the 95.6% level. Exxe is implementing a comprehensive plan to build on these divisions' successful momentum.
正如本季度早些時候發佈的那樣,M Meditec和汽車資產均公佈了令人印象深刻的業績。M Meditec創造了創紀錄的季度收入爲2,173,480美元,而去年同期爲1,402,034美元,增長了55%。息稅前利潤爲1,271,411美元,較去年同期的583,606美元增長了117.8%。因此,本季度的息稅前利潤幾乎等於去年9月季度的收入。汽車部門創造了創紀錄的季度收入爲4,886,700美元,而去年同期爲2753,837美元,增長了77.4%。特別是M Moto是銷售的推動力,收入幾乎翻了一番,達到95.6%的水平。Exxe正在實施一項全面的計劃,以在這些部門的成功勢頭基礎上再接再厲。
New Initiatives
新舉措
Over the past few months, Exxe leadership has been negotiating with new acquisition targets in the real estate and technology industries that would complement our existing assets and positioning. We are hopeful that one or two transactions may move forward in the coming weeks. Exxe plans to announce them once a Letter of Intent (LOI) is executed.
在過去的幾個月中,Exxe領導層一直在就房地產和科技行業的新收購目標進行談判,這將補充我們的現有資產和定位。我們希望未來幾周內可能會有一兩筆交易向前推進。Exxe計劃在意向書(LOI)執行後宣佈這些消息。
Separately, management has elected to explore a new shares-related strategy that we believe could benefit both the Company and our shareholders. Rather than execute occasional conversions at varied prices, the Company is considering a 100M - 200M stock addition to several biggest debt holders at a premium to the current market price. Importantly, this move would eliminate any future issuances for a period of 6 to 12 months. Moreover, once completed, the number of added shares in one event would be approximately the same number of shares that may be added on an occasional basis over a 6-12 month period. Management believes that this aggressive approach will enable Exxe to reduce debt and interest expenses. Plus, this move could swiftly expand free cash flow, which in turn enhances our positioning with new potential deals.
另外,管理層已選擇探索一項新的股票相關策略,我們認爲該策略可能使公司和我們的股東都受益。該公司沒有偶爾以不同的價格進行轉換,而是考慮以高於當前市場價格的價格向幾個最大的債務持有人增發1億至2億股股票。重要的是,此舉將在6至12個月內取消任何未來的發行。此外,一旦完成,一次增加的股票數量將與在6-12個月內偶爾可能增加的股票數量大致相同。管理層認爲,這種積極的方法將使Exxe能夠減少債務和利息支出。此外,此舉可以迅速擴大自由現金流,這反過來又增強了我們在新的潛在交易中的地位。
Future Roadmap
未來路線圖
Exxe management has made progress on its objective to set the stage for future asset spin-offs. As part of the process, Exxe has endeavored to streamline and simplify its asset structure in order to enhance and potentially accelerate this initiative. Some of the steps in which management is engaged include debt reduction, modified and improved deal structures/values, focus on current and near-term, top-performing assets, and the potential disposition of non-core assets. These steps can culminate in future audits of select assets.
Exxe管理層在實現其爲未來資產分拆奠定基礎的目標方面取得了進展。作爲該過程的一部分,Exxe努力精簡和簡化其資產結構,以增強並有可能加速該計劃。管理層參與的一些措施包括減債、修改和改善交易結構/價值、關注當前和短期表現最好的資產,以及可能處置非核心資產。這些步驟最終可能導致將來對特定資產進行審計。
As part of its operational streamlining Exxe has re-classified its assets into five categories, as noted below. Management believes that this move will favorably impact the success of its various assets' tech platforms, on an operational basis. In addition, a potential, subsequent achievement of this shift is broader investor perception and interest in the Exxe story, thereby leading to enhanced shareholder value.
作爲運營精簡的一部分,Exxe已將其資產重新分爲五類,如下所述。管理層認爲,此舉將在運營基礎上對其各種資產技術平台的成功產生積極影響。此外,這種轉變的潛在後續成就是投資者對Exxe故事的看法和興趣更廣,從而提高了股東價值。
The Exxe Group:
Exxe 小組:
Automotive Tech
汽車科技
Design & Media Tech
設計與媒體科技
Medical Tech
醫療科技
Real Estate Tech
房地產科技
Agri/Trading Tech
農業/貿易科技
Prior to the end of the quarter, Exxe plans to reveal its new roadmap and strategy as it relates to each of its asset categories and their underlying assets. Plus, management will provide updates on the aforementioned financial and other structural issues which are germane to executing Exxe's spin-off plans.
在本季度末之前,Exxe計劃公佈其與每個資產類別及其標的資產相關的新路線圖和戰略。此外,管理層將提供上述財務和其他結構性問題的最新情況,這些問題與執行Exxe的分拆計劃息息相關。
Dr. Eduard Nazmiev, Exxe Group CEO, commented on the strong financial performance for the period and the Company's present and future positioning. "We are very pleased with consecutive quarters of record performance. I am perhaps most pleased regarding our strong gross margin production. In our view, this performance should indicate to investors that Exxe is a unique company whose tech platforms have enabled basic industries to generate typical tech company results. Moreover, the potential growth in the future value of these high-profit businesses and the leverage of tech with our real estate assets likely places Exxe in a unique spot among its peers. Thus, we are very encouraged regarding future operating performance, along with asset growth and value among our diversified assets that are joined with technology platforms."
Exxe集團首席執行官愛德華·納茲米耶夫博士評論了該期間的強勁財務表現以及公司現在和未來的定位。“我們對連續幾個季度創紀錄的表現感到非常滿意。我也許對我們強勁的毛利率產量感到非常高興。我們認爲,這一表現應該向投資者表明,Exxe是一家獨特的公司,其技術平台使基礎行業能夠產生典型的科技公司業績。此外,這些高利潤業務未來價值的潛在增長以及科技對我們房地產資產的槓桿作用可能使Exxe在同行中處於獨特的地位。因此,我們對未來的經營業績以及與技術平台相結合的多元化資產的資產增長和價值感到非常鼓舞。”
"Exxe leadership continues to work on our auditable asset spin-off strategy and individual asset category roadmap. We look forward to providing this information and related updates before the end of the quarter. We believe this detailed positioning may enhance investor perception and attention, thereby expanding shareholder value."
“Exxe領導層繼續制定我們可審計的資產分拆策略和個人資產類別路線圖。我們期待在本季度末之前提供這些信息和相關更新。我們認爲,這種詳細的定位可能會增強投資者的感知和注意力,從而擴大股東價值。”
About Exxe Group
關於 Exxe 集團
Exxe is a diversified fintech platform company with assets in real estate, architectural design, agricultural, automotive, medical, media, and trading technology. Exxe Group acquires controlling equity interests in undervalued assets, taking an active role by providing both capital and structured financing, as well as management and technology expertise.
Exxe是一家多元化的金融科技平台公司,資產涉及房地產、建築設計、農業、汽車、醫療、媒體和交易技術。Exxe Group收購被低估資產的控股股權,通過提供資本和結構性融資以及管理和技術專業知識發揮積極作用。
For additional information please visit the Company's
欲了解更多信息,請訪問公司的
Website:
網站:
Twitter:
推特:
Forward-Looking Statements:
前瞻性陳述:
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. In some cases, you can identify forward-looking statements by the following words: "anticipate," "believe," "continue," "could," "estimate," "expect," "intend," "may," "ongoing," "plan," "potential," "predict," "project," "should," "will," "would," or the negative of these terms or other comparable terminology, although not all forward-looking statements contain these words. Forward-looking statements are not a guarantee of future performance or results and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved. Forward-looking statements are based on information available at the time the statements are made and involve known and unknown risks, uncertainties and other factors that may cause our results, levels of activity, performance or achievements to be materially different from the information expressed or implied by the forward-looking statements in this press release.
本新聞稿包含經修訂的1933年《證券法》第27A條和經修訂的1934年《證券交易法》第21E條所指的前瞻性陳述。在某些情況下,你可以用以下詞語來識別前瞻性陳述:“預期”、“相信”、“繼續”、“可能”、“估計”、“預期”、“打算”、“可能”、“持續”、“計劃”、“潛力”、“預測”、“項目”、“應該”、“將” 或這些術語或其他類似術語的負面內容,儘管並非所有前瞻性陳述都包含這些術語或其他類似的術語這些話。前瞻性陳述不能保證未來的業績或業績,也不一定準確地表明實現此類業績或業績的時間或時間。前瞻性陳述基於發表聲明時獲得的信息,涉及已知和未知的風險、不確定性和其他因素,這些因素可能導致我們的業績、活動水平、業績或成就與本新聞稿中前瞻性陳述所表達或暗示的信息存在重大差異。
CONTACT: Exxe Group IR: info@exxegroup.com
聯繫人: Exxe Group IR:info@exxegroup.com
SOURCE: Exxe Group, Inc.
來源: Exxe Group, Inc.
譯文內容由第三人軟體翻譯。