Key insights
5 slides
Revenue growth
Total operating revenues increased by 19% to €12.8 million in H1 2021.
Revenues rose from €10.8 million in H1 2020. The increase was driven by a ramp-up in co-production and self-publishing.
Publisher revenues
Publisher revenues fell 62% to €2.3 million in H1 2021.
Only one co-production project currently contributes to publisher revenues.
Page 9 of the report€2.3 million
Publisher revenues in H1 2021
- H1 2020
- €6.1 million
Capital increase
DONTNOD completed a €50 million capital increase on January 28, 2021.
The transaction strengthened DONTNOD's shareholding structure.
Page 27 of the report€50 million
Capital increase completed January 28, 2021
- Tencent contribution
- €30 million
Debt position
Borrowings and financial debt totaled €3.9 million at June 30, 2021.
This is a slight decrease from €4 million at December 31, 2020. The debt includes a €3.6 million state-guaranteed loan to cover potential COVID-19 impacts.
Share allocation
DONTNOD allocated 415,554 new ordinary shares representing 5% of share capital.
Shares were allocated through various bonus share and founders' warrant plans. Some plans include a €40 share price target and vesting periods.
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Summary
Public limited company (Société Anonyme) with share capital of €168,018.74 Registered office: Parc du Pont de Flandre “Le Beauvaisis” 11 rue de Cambrai, 75019 Paris Paris Trade and Companies Register no. 504 161 902 MANAGEMENT REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JUNE 30, 2021 1.<sub>FIRST </sub>HALF 2021 HIGHLIGHTS In view of the exceptional circumstances surrounding the coronavirus (Covid-19) health crisis and the ensuing government recommendations, DONTNOD ...
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