Brief: Floridienne H1 EBITDA Up To 23.5 Million Euros

Floridienne SA

29/09/2021 17:17

Sept 29 (Reuters) - FLORIDIENNE SA  FLOB.BR :
    * TURNOVER AS AT 30 JUNE 2021 AMOUNTED TO EUR 164.5 MILLION,
DOWN
5.5% COMPARED WITH EUR 174.1 MILLION RECORDED AS AT 30 JUNE 2020
    * H1 EBITDA EUR 23.5 MILLION VERSUS EUR 16.5 MILLION YEAR
AGO
    * END-JUNE FINANCIAL RESULT IS POSITIVE AT EUR 1 MILLION, A
VARIATION OF EUR 1.4 MILLION COMPARED WITH FIRST HALF OF 2020
    * H1 CONSOLIDATED NET RESULT AMOUNTED TO EUR 12.2 MILLION,
OF
WHICH EUR 9 MILLION CAN BE ALLOCATED TO FLORIDIENNE SHAREHOLDERS
(UP EUR 6.9 MILLION)
    * H1 CONSOLIDATED EQUITY CAPITAL STOOD AT EUR 160.8 MILLION
AS AT
30 JUNE 2021, AN INCREASE OF EUR 17.9 MILLION COMPARED WITH 31
DECEMBER 2020
    * GROUP'S NET FINANCIAL DEBT (EXCLUDING LEASE COMMITMENT
DEBTS) AS
AT 30 JUNE 2021 AMOUNTED TO EUR 95 MILLION, COMPARED WITH EUR
98.7 MILLION AS AT 31 DECEMBER 2020
    * GROUP HAD SUBSTANTIAL LIQUID ASSETS OF EUR 51.4 MILLION AS
AT 30
JUNE 2021
    * OUTLOOK FOR H2 2021 IS GENERALLY POSITIVE, WITH CONTINUED
GROWTH
AND IMPROVED PROFITABILITY OBSERVED IN OUR THREE DIVISIONS
    * BOARD OF DIRECTORS IS CONFIDENT AND EXPECTS GROWTH IN THE
RESULTS FOR THE 2021 FINANCIAL YEAR AS A WHOLE

Source text for Eikon:  ID:nNDL6wWG25 
Further company coverage:  FLOB.BR 

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