Brief: Capelli H1 EBITDA Up At 15.3 Million Euros

Capelli SA

15/12/2021 17:25

Dec 15 (Reuters) - Capelli SA  CAPLI.PA :
    * H1 EBITDA OF EUR 15.3 MILLION, UP 30.8% AND REPRESENTING
10.8%
OF TURNOVER
    * H1 NET INCOME GROUP SHARE OF 1.8 MEUR
    * H1 REVENUE EUR 141.1 MILLION, UP 9.5% YEAR ON YEAR
    * END-H1 ACTIVE CASH FLOW OF 94 MEUR
    * END-H1 BACKLOG, AFTER DESTOCKING, AMOUNTS TO EUR 715
MILLION,
INCLUDING EUR 147 MILLION ABROAD
    * CONFIRMATION OF THE CONTINUATION OF THE PROFITABLE GROWTH
TRAJECTORY WITH A BACKLOG OF EUR 715 MILLION AND INCREASE IN
ACTIVITY OF AROUND 20% IN 2021-2022
    * BOARD OF DIRECTORS MET ON DEC 14, 2021, DECIDED TO SUBMIT
TO
NEXT ORDINARY GENERAL MEETING OF SHAREHOLDERS TO BE HELD ON JAN
24, 2022, PROPOSED TRANSFER OF LISTING OF COMPANY'S SHARES ON
EURONEXT GROWTH MARKET IN PARIS
    * AT SEPTEMBER 30, 2021, SHAREHOLDERS' EQUITY STOOD AT
EUR72.8M
AND EUR75.1M ADJUSTED FOR THE IMPACT OF IAS 23

Source text for Eikon:  ID:nACT72402 
Further company coverage:  CAPLI.PA 

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