Brief: Grolleau H1 Operating Result Up 33.5% At EUR 0.5 Mln

Grolleau SA

15/11/2022 06:30

Nov 15 (Reuters) - Grolleau SA  ALGRO.PA :
    * H1 OPERATING RESULT EUR 0.5 MILLION, UP 33.5% YOY
    * H1 NET RESULT EUR 0.4 MILLION, UP 32.0% YOY
    * H1 REVENUE EUR 18.9 MILLION, UP 25.6% YOY
    * CASH FLOW GENERATED BY THE ACTIVITY AMOUNTS TO EUR 0.4
MILLION
    * GROSS FINANCIAL DEBT OF EUR 7.1 MILLION AT SEPTEMBER 30,
2022
VERSUS EUR 5.9 MILLION END-MARCH 2022
    * OUTLOOK: ANTICIPATES ANNUAL EBITDA MARGIN AT THE SAME
LEVEL AS
LAST YEAR, I.E. AROUND 4.5%
    * OUTLOOK FY22-23: CONFIRMATION OF +10% REVENUE GROWTH
    * OUTLOOK: CONFIRMS ITS MEDIUM-TERM AMBITIONS

Source text for Eikon:  ID:nACT77210 
Further company coverage:  ALGRO.PA 
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