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2021-10-27

Consti Plc Interim Report for January – September 2021

CONSTI PLC INTERIM REPORT 27 OCTOBER 2021, at 8.30 a.m.

Consti Plc Interim Report for January – September 2021                                

NET SALES GREW, PROFITABILITY IMPROVED        

79/2021 highlights (comparison figures in parenthesis 79/2020):

  • Net sales EUR 76.0 (68.2) million; growth 11.4%
  • EBITDA EUR 4.0 (3.2) million and EBITDA margin 5.3% (4.8%)
  • Adjusted operating result (EBIT) EUR 3.1 (2.6) million and Adjusted EBIT margin 4.1% (3.9%)
  • Operating result (EBIT) EUR 3.1 (2.5) million and EBIT margin 4.1% (3.6%)
  • Order backlog EUR 217.9 (189.4) million; growth 15.0 %
  • Order intake EUR 40.0 (31.0) million; growth 28.9%
  • Free cash flow EUR 3.6 (4.6) million
  • Earnings per share EUR 0.29 (0.21)

1–9/2021 highlights (comparison figures in parenthesis 1–9/2020):

  • Net sales EUR 206.2 (196.5) million; growth 4.9%
  • EBITDA EUR 5.2 (7.7) million and EBITDA margin 2.5% (3.9%)
  • Adjusted operating result (EBIT) EUR 6.5 (6.0) million and Adjusted EBIT margin 3.2% (3.0%)
  • Operating result (EBIT) EUR 2.7 (5.3) million and EBIT margin 1.3% (2.7%)
  • Order intake EUR 208.3 (160.0) million; growth 30.2%
  • Free cash flow EUR -0.7 (14.7) million
  • Earnings per share EUR 0.18 (0.43)

Guidance on the Group outlook for 2021:
The Company estimates that its operating result for 2021 will be in the range of EUR 4-8 million.

KEY FIGURES (EUR 1,000)7-9/
2021
7-9/
2020
Change %1-9/
2021
1-9/
2020
Change %1-12/
2020
Net sales75,98468,20211.4 %206,168196,5484.9 %274,646
EBITDA4,0333,24924.1 %5,1887,711-32.7 %11,440
EBITDA margin, %5.3 %4.8 % 2.5 %3.9 % 4.2 %
Adjusted operating result (EBIT)3,1242,63118.7 %6,5245,9559.5 %9,478
Adjusted EBIT margin, %4.1 %3.9 % 3.2 %3.0 % 3.5 %
Operating result (EBIT)3,1242,454
Författare GlobeNewswire