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2020-10-28

Consti Plc Interim Report for January – September 2020

CONSTI PLC INTERIM REPORT 28 OCTOBER 2020, at 8.30 a.m.

Consti Plc Interim Report for January – September 2020                                      

PROFITABILITY AND CASH FLOW IMPROVED

7–9/2020 highlights (comparison figures in parenthesis 7–9/2019):
·Net sales EUR 68.2 (81.8) million; change -16.7%
·EBITDA EUR 3.2 (3.0) million and EBITDA margin 4.8% (3.6%)
·Operating profit (EBIT) EUR 2.5 (2.1) million and EBIT margin 3.6% (2.6%)
·Order backlog EUR 189.4 (206.4) million; change -8.2 %
·Free cash flow EUR 4.6 (-0.4) million
·Earnings per share EUR 0.21 (0.17)

1–9/2020 highlights (comparison figures in parenthesis 1–9/2019):
·Net sales EUR 196.5 (236.5) million; change -16.9%
·EBITDA EUR 7.7 (4.5) million and EBITDA margin 3.9% (1.9%)
·Operating profit (EBIT) EUR 5.3 (1.8) million and EBIT margin 2.7% (0.8%)
·Free cash flow EUR 14.7 (-1.1) million
·Earnings per share EUR 0.43 (0.06)
                               
Guidance on the Group outlook for 2020:
The Company estimates that its operating result for 2020 will improve compared to 2019.

KEY FIGURES (EUR 1,000)7-9/
2020
7-9/
2019
Change %1-9/
2020
1-9/
2019
Change %1-12/
2019
Net sales68,20281,837-16.7 %196,548236,542-16.9 %314,801
EBITDA3,2492,9799.1 %7,7114,49471.6 %8,137
EBITDA margin, %4.8 %3.6 % 3.9 %1.9 % 2.6 %
Operating profit (EBIT)2,4542,08917.5 %5,2831,810191.8 %4,632
Operating profit (EBIT) margin, %3.6 %2.6 % 2.7 %0,8 % 1.5 %
Profit for the period1,6941,41220.0 %3,533720390.6 %2,676
Order backlog   189,402206,406-8.2 %185,820
Free cash flow4,599-406 14,692-1,134 3,977
Cash conversion, %141.5 %n/a 
Författare Consti Oyj

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