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2020-07-21

SSH COMMUNICATIONS SECURITY CORPORATION INTERIM REPORT JANUARY 1 – JUNE 30, 2020

SSH COMMUNICATIONS SECURITY CORPORATION          STOCK EXCHANGE RELEASE July 21, 2020, AT 9:00 A.M

SSH COMMUNICATIONS SECURITY CORPORATION INTERIM REPORT JANUARY 1 – JUNE 30, 2020

SALES DECREASED BUT EBITDA REMAINED POSITIVE FOR THE QUARTER AND THE FULL PERIOD THANKS TO STRONG COST CONTROL MEASURES

April – June 2020: Net sales decreased 33.5 % compared to previous year. EBITDA remained positive and quarter-end cash position remained strong.

  • Net sales totaled EUR 2.6 million (4-6/2019: EUR 4.0 million)
  • EBITDA was EUR 0.2 million (EUR 0.9 million)
  • Operating loss was EUR -0.4 million (EUR 0.4 million)
  • Loss for the period was EUR -0.5 million (EUR 0.2 million)
  • Earnings per share was EUR -0.02 (EUR 0.00)

January–June 2020: Net sales decreased 13.6 % compared to the previous year. EBITDA remained on the same level as the previous year and the loss narrowed compared to the previous period.

  • Net sales totaled EUR 5.7 million (1-6/2019: EUR 6.6 million).
  • EBITDA was EUR 0.1 million (EUR 0.1 million).
  • Operating loss was EUR -0.9 million (EUR -0.9 million).
  • Loss for the period was EUR -0.9 million (EUR -1.0 million).
  • Earnings per share was EUR -0.04 (EUR -0.04).

Operating cash flow was EUR 0.0 million (EUR -0.7 million), and our cash position remained strong. Equity ratio remained good 74.2 % (81.5 %). Liquid assets were EUR 10.2 million (EUR 11.2 million).

KEY FIGURES       
        
EUR million4–6/20204–6/2019Change %1–6/20201–6/2019Change %1–12/2019
        
Net sales2.64.0-33.55.76.6-13.614.4
EBITDA0.20.9-78.10.10.115.80.9
  % of net sales7.322.1-67.12.31.834.06.0
Operating profit/loss-0.40.4-196.3-0.9-0.94.4-1.2
  % of net sales-13.59.3-244.8-16.2-13.420.8-8.4
Profit/loss before taxes-0.50.3-299.3-1.0-1.00.4-1.3
Profit/loss-0.50.2-323.2-0.9-1.0-3.7-1.5
        
Return on equity, %   -8.5-7.1-18.7

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