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Ad hoc announcement pursuant to Art. 17 Market Abuse Regulation: Adoption of annual financial statements 2020/2021 and forecast for fiscal year 2021/2022

Düsseldorf, 14.12.2021

At its meeting today, the Supervisory Board of tick Trading Software AG (tick-TS AG) adopted the 2020/2021 annual financial statements audited by dhpg Dr. Harzem & Partner mbB Wirtschaftsprüfungsgesellschaft with a net profit of EUR 5,450 thousand. Compared with the preliminary figures (published with the ad hoc announcement of November 4, 2021), the annual financial statements increased slightly by EUR 97 thousand. The amount proposed for distribution to shareholders also increased slightly as a result to EUR 4.35 per share.


For the current fiscal year 2021/2022 (01.10.2021 - 30.09.2022), tick-TS AG expects a further improvement in its operating business. Following today's approval of the investment plan by the Company's Supervisory Board and assuming a stable regulatory environment and the continuation of increased trading activity on the stock exchanges, the Executive Board is optimistic that it will be able to achieve net income of EUR 2,100 to 2,500 thousand in fiscal year 2021/2022.


More information is available at the following website:


Contact: Gerd Goetz (CEO)

tick Trading Software AG / Berliner Allee 59 / 40212 Düsseldorf

WKN: A0LA30 / ISIN: DE000A0LA304

Email: / Tel.: 0211/781767-0


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