Brief: Keyrus SA H1 Turnover Up At EUR 167.2 Mln

Keyrus SA

22/09/2022 18:04

Sept 22 (Reuters) - Keyrus SA  ALKEY.PA :
    * H1 TURNOVER: 167.2MEUR +18.6% (ORGANIC GROWTH* +13.6%)
    * H1 NET INCOME: €3.1 MILLION
    * H1 GROUP'S CURRENT OPERATING RESULT STANDS AT 5.3M EUR
AGAINST
3.6M EUR ON 30 JUNE 2021
    * NET DEBT AMOUNTED TO EUR 42.8M AS OF JUNE 30, 2022
COMPARED TO
EUR 33.9M A YEAR EARLIER AND EUR 24.8M AS OF DECEMBER 31, 2021
    * H1 GROUP'S NET CASH STOOD AT EUR 41.4M COMPARED TO EUR
48.5M AT
THE END OF THE 2021 FINANCIAL YEAR
    * AS OF JUNE 30, 2022, CASH FORECASTS DO NOT SHOW ANY
FINANCING
DIFFICULTIES, AND THE GROUP IS IN COMPLIANCE WITH ITS BANKING
COVENANTS
    * GROUP TO WATCH OUT FOR CONSEQUENCES OF INFLATION, WAGE
PRESSURES, RESOURCE SHORTAGES, MORE COMPLICATED FUNDING
ARRANGEMENTS WHILE MAINTAINING MARGINS, QUALITY OF SERVICE
    * H2 2022, COMING YEAR TO BE PERIOD OF HIGH STAKES

Source text for Eikon:  ID:nACT76339 
Further company coverage:  ALKEY.PA 
 (Gdansk Newsroom)
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