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2020-10-22

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

SSH COMMUNICATIONS SECURITY CORPORATION          STOCK EXCHANGE RELEASE October 22, 2020, AT 9:00 A.M

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

PERIOD SALES DECLINED DUE TO CLIENTS POSTPONING THEIR UKM-RELATED INVESTMENTS BUT EBITDA REMAINED POSITIVE

July – September 2020: Net sales decreased 29.1 % compared to the previous year. EBITDA remained positive and the quarter-end cash position remained strong.

  • Net sales totaled EUR 2.6 million (7-9/2019: EUR 3.6 million)
  • EBITDA was EUR 0.2 million (EUR 0.3 million)
  • Operating loss was EUR -0.3 million (EUR -0.2 million)
  • Loss for the period was EUR -0.5 million (EUR -0.0 million)
  • Earnings per share was EUR -0.02 (EUR -0.01)

January–September 2020: Net sales decreased 19.1 % compared to the previous year.

  • Net sales totaled EUR 8.3 million (1-9/2019: EUR 10.3 million).
  • EBITDA was EUR 0.4 million (EUR 0.4 million).
  • Operating loss was EUR -1.2 million (EUR -1.1 million).
  • Loss for the period was EUR -1.5 million (EUR -1.0 million).
  • Earnings per share was EUR -0.06 (EUR -0.04).

Operating cash flow was EUR -0.2 million (EUR 0.1 million), and our cash position remained strong. Equity ratio remained good 76.2 % (81.1 %). Liquid assets were EUR 9.4 million (EUR 11.6 million).

KEY FIGURES       
        
EUR million7–9/20207–9/2019Change %1–9/20201–9/2019Change %1–12/2019
        
Net sales2.63.6-29.18.310.3-19.114.4
EBITDA0.20.3-29.20.40.4-17.20.9
   % of net sales8.88.8-0.14.34.22.36.0
Operating profit/loss-0.3-0.2-36.4-1.2-1.1-9.9-1.2
   % of net sales-9.8-5.1-92.5-14.2-10.5-35.8-8.4
Profit/loss before taxes-0.5-0.0-6 370.0-1.5-1.0-52.9-1.3
Profit/loss-0.5-0.0-5 950.3-1.5-1.0-48.1-1.5
        
Return on equity, %   -13.3-7.4-79.9-11.3
Return on investment, %   -12.2

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