Bli medlem
Bli medlem

Du är här

2021-10-28

ROBIT PLC INTERIM REPORT 1 JANUARY–30 SEPTEMBER 2021: PROFITABILITY IMPROVED SIGNIFICANTLY

ROBIT PLC          STOCK EXCHANGE RELEASE          28 OCTOBER 2021 AT 11.00 A.M.

ROBIT PLC INTERIM REPORT 1 JANUARY–30 SEPTEMBER 2021: PROFITABILITY IMPROVED SIGNIFICANTLY

In the text, ‘review period’ or ‘third quarter of the year’ refers to 1 July–30 September 2021 (Q3), and ‘January–September’ refers to 1 January–30 September 2021. Figures from the corresponding time period in 2020 are given in parentheses. All the figures presented are in euros. Percentages are calculated from thousands of euros.

1 July–30 September 2021 in brief

  • Net sales EUR 26.4 million (24.2), change 8.9%
  • EBITDA EUR 2.5 million (1.7)
  • EBITA EUR 1.4 million (0.3)
  • EBIT 4.4% (0.5)
  • Review period net income EUR 0.8 million (-0.6)
  • Net cash flow for operating activities EUR 0.4 million (0.6)

1 January–30 September 2021 in brief

  • Net sales EUR 74.5 million (67.9), change 9.6%
  • EBITDA EUR 5.9 million (3.1)
  • EBITA EUR 2.4 million (-0.9)
  • EBIT 2.4% (-2.2)
  • Review period net income EUR 1.0 million (-3.4)
  • Net cash flow for operating activities EUR -3.7 million (0.2)
  • Equity ratio at the end of the review period 44.2% (45.1)
Key financials Q3 2021 Q3 2020 Change % Q1–Q3 2021 Q1–Q3 2020 Change % 2020
Net sales, EUR 1,000 26,359 24,194 8.9 % 74,469 67,940 9.6 % 91,631
EBITDA*, EUR 1,000 2,504 1,658 51.0 % 5,945 3,064 94.0 % 5,116
EBITDA, % of net sales 9.5 % 6.9 %   8.0 % 4.5 %   5.6 %
EBITA, EUR 1,000 1,382 324 -326.9 % 2,397 -880 372.3 % -48
EBITA, % of net sales 5.2 % 1.3 %   3.2 % -1.3 %   -0.1 %
EBIT, EUR 1,000 1,171 118 896.1 % 1,754 -1,493 217.4 % -868
EBIT, % of net sales 4.4 % 0.5 %   2.4 % -2.2 %   -0.9 %
Result for the period, EUR 1,000 814 -568 243.2 % 1,038 -3,409 130.5 % -2,894
Result for the period, % of net sales 3.1 % -2.3 %   1.4 % -5.0 %   -3.2 %
Earnings per share (EPS), EUR 1,000 0.04 -0.03 252.3 % 0.04 -0.16 122.0 % -0.14
Return on equity (ROE), %**       2.5 % -9.2 %   -5.9 %
Return on capital employed (ROCE), %**       2.7 % -7.4 %   -2.6 %

*No item...

Författare GlobeNewswire