EQS-News

Allane Mobility Group publishes Annual Report 2023 - Seite 2

Dividend proposal
For the 2023 financial year, the Managing Board of Allane SE plans to propose a dividend distribution of EUR 0.09 per share to the Annual General Meeting on 27 June 2024. This amount corresponds to the dividend payment of the previous year (2022: EUR 0.09) and a payout ratio of around 21% of consolidated net income for the 2023 financial year. The dividend proposal aims to maintain a solid equity position in view of the expected further growth in assets in the coming years.

Outlook
For the 2024 financial year, the Allane Mobility Group expects a Group contract portfolio in the range of 130,000 to 150,000 contracts (2023: 125,800 contracts) and consolidated operating sales* of between EUR 350 million and EUR 400 million (2023: EUR 412.9 million). The company expects EBT to be in the high single-digit million-euro range (2023: EUR 12.6 million).

The full forecast for the 2024 financial year can be found in Allane Mobility Group's 2023 Annual Report, which is available on the company's website.

* In the 2023 financial year, there was an adjustment in revenue recognition in accordance with IFRS 15 for some service components, meaning that Allane no longer recognizes the corresponding revenue in the role of the principal, i.e. on a gross basis, but in the role of the agent, i.e. on a net basis. This adjustment is reflected in the consolidated operating revenue. As a result of the adjustment, the previous year’s figure changed by EUR 84.4 million from EUR 385.4 million to EUR 301.0 million.

** In the 2023 financial year, there was also an adjustment in revenue recognition for sales revenue in accordance with IFRS 15. Allane no longer recognizes the corresponding sales revenue from the marketing of customer vehicles in the Fleet Management business unit in the role of the principal, i.e. on a gross basis, but in the role of the agent, i.e. on a net basis. As a result of the adjustment, the previous year’s figure changed by EUR 61.5 million from EUR 331.6 million to EUR 270.1 million.