Brief: CFE H1 EBITDA Amounted To EUR 159.8 Mln

Compagnie dentreprises CFE SA

28/08/2020 06:07

Aug 28 (Reuters) - Aannemingsmaatschappij Cfe NV  CFEB.BR :
    * REVENUE IN THE FIRST HALF OF 2020 AMOUNTED TO € 1,491.2 MILLION
    * H1 EBITDA AMOUNTED TO € 159.8 MILLION
    * EQUITY, SHARE OF THE GROUP, STOOD AT € 1,742.4 MILLION ON 30 JUNE 2020, WHICH IS STABLE
COMPARED
WITH 31 DECEMBER 2019
    * ORDER BOOK INCREASED TO A RECORD LEVEL € 4.3 BILLION ON 30 JUNE 2020
    * NET FINANCIAL DEBT AMOUNTED TO € 803 MILLION ON 30 JUNE 2020, CLOSE TO THAT OF 31 DECEMBER
2019
    * CASH POSITION WAS FURTHER STRENGTHENED DURING THE FIRST HALF OF 2020: IT STOOD AT € 805.3
MILLION COMPARED TO € 612.2 MILLION ON 31 DECEMBER 2019
    * SEES IN FY: A 15 TO 20% FALL IN REVENUE FOR DEME
    * SEES IN FY: A DECREASE IN REVENUE OF APPROXIMATELY 10% FOR CONTRACTING.
    * SEES IN FY: NET INCOME SHOULD ALSO BE POSITIVE
    * SEES IN FY: BPI'S NET INCOME AT LEAST EQUAL TO THAT OF 2019
    * H1 NET INCOME GROUP SHARE EUR 8.4 MILLION VERSUS EUR 42.7 MILLION YEAR AGO

Source text: https://bit.ly/3jyPHjR
Further company coverage:  CFEB.BR 

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