Brief: Omer-Decugis & Cie H1 EBITDA Down At 233,000 Euros

Omer Decugis & Cie SA

06/07/2022 07:37

July 6 (Reuters) - OMER-DECUGIS & CIE SA  ALODC.PA :
    * GROUP ANNOUNCED ITS RESULTS ON TUESDAY
    * H1 REVENUE EUR 96.6 MLN, UP 56.3% YOY
    * H1 EBITDA EUR 233,000 VS EUR 1.3 MLN YR AGO 
    * H1 CONSOLIDATED NET LOSS EUR 250,000 VS PROFIT EUR 379,000
YR
AGO
    * Q3 REVENUE EUR 51.9 MLN VS EUR 44 MLN YEAR AGO 
    * GROSS OPERATING CASH FLOW OF EUR 0.3 MLN IN H1 2021/22 VS
EUR
1.2 MLN YEAR AGO
    * END-MARCH CASH AND CASH EQUIVALENTS AT EUR 4.4 MLN 
    * WE CONFIRM OUR CONFIDENCE IN OUR ABILITY TO ACHIEVE OUR
IPO
TARGETS BY 2025 - CEO 
    * GROWTH WILL CONTINUE IN H2 2021/22 TO REACH TARGETED
REVENUE OF
EUR 175 MLN BY 2023
    * CONFIRMS ITS DEVELOPMENT PLAN TARGETING CONSOLIDATED
REVENUE OF
EUR 230 MLN AND AN EBITDA MARGIN OF OVER 5% BY 2025

    
 Source text for Eikon:  urn:newsml:reuters.com:*:nNDL6vWHZN
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