Brief: MND Group FY Revenue Up At EUR 74.1 Million

Montagne et Neige Developpement SA

12/08/2022 06:48

Aug 12 (Reuters) - Montagne et Neige Developpement SA
 ALMND.PA :
    * ORDER BOOK AT JUNE 30, 2022: €81.8 MILLION
    * CONFIRMATION OF PROFITABILITY IMPROVEMENT TARGET (ADJUSTED
EBITDA) IN 2021/2022
    * FY REVENUE EUR 74.1 MILLION VERSUS EUR 41.0 MILLION YEAR
AGO
    * NET FINANCIAL DEBT (EXCLUDING IFRS 16 LEASE LIABILITIES)
WAS
€111.7 MILLION AT JUNE 30, 2022
    * IS STUDYING VARIOUS OPTIONS, INCLUDING THE IMPLEMENTATION
OF NEW
LONG-TERM FINANCING AND/OR STRENGTHENING ITS EQUITY CAPITAL
    * DISCUSSIONS WITH THE FRENCH STATE AND CHEYNE CAPITAL
INVESTMENT
GROUP AIM TO PROVIDE A BALANCED FINANCIAL STRUCTURE AND TO
SECURE THE NECESSARY LIQUIDITY TO ENABLE IT TO FINALIZE THE
DEPLOYMENT OF ITS STRATEGIC PLAN FOR FY2024/2025

Source text: https://bit.ly/3vYpu6L
Further company coverage:  ALMND.PA 

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