Brief: Moulinvest H1 EBITDA Up At 7 Million Euros

Moulinvest SA

10/06/2020 17:18

June 10 (Reuters) - Moulinvest SA  ALMOU.PA :
    * H1 CONSOLIDATED TURNOVER: € 32.6 M (+ 6.0%)
    * H1 EBITDA EUR 7.0 MILLION VERSUS EUR 5.3 MILLION YEAR AGO
    * ON CORONAVIRUS: THE CRISIS PENALIZED PRODUCTION IN MARCH
AND
APRIL 2020 DESPITE A RELATIVELY RAPID RECOVERY
    * H1 OPERATING RESULT EUR 3.7 MILLION (+ 55.4%)
    * OPERATING CASH FLOW OF EUR 3.5 MILLION IN H1, COMPARED
WITH EUR
0.3 MILLION IN H1 2019
    * ACTIVITY IS DOWN 20 TO 25% FROM MID-MARCH TO THE END OF
APRIL
    * HAS NOT, TO DATE, SOUGHT THE ASSISTANCE OF BANKING
INSTITUTIONS
WITHIN THE FRAMEWORK OF THE STATE-GUARANTEED LOAN SCHEME (PGE)
    * AS OF FEBRUARY 29, NET CASH AND CASH EQUIVALENTS OF
OVERDRAFT
AMOUNTED TO 4.6 MLN EUROS AND FINANCIAL DEBT AMOUNTED TO 47.2
MLN EUROS 

Source text for Eikon:  ID:nNDL9ZRQY0 
Further company coverage:  ALMOU.PA 

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