Brief: Roche Robois H1 Current EBITDA Up At EUR 31.4 Mln

Roche Bobois SA

24/09/2021 06:53

Sept 24 (Reuters) - ROCHE BOBOIS SA  RBO.PA :
    * H1 RECORD CONSOLIDATED REVENUES: EUR 160 MLN, UP 45.6% (UP
18.5%
VERSUS H1 2019)
    * H1 NET CASH (EXCLUDING IFRS 16 LEASE LIABILITIES): EUR
37.2 MLN
(VERSUS EUR 25.0 MLN AT 31/12/2020)
    * TOTAL ORDER BACKLOG FOR ALL BRANDS AT 30 JUNE 2021
AMOUNTED TO
EUR 131.2 MILLION, UP 27.4% FROM EUR 103.0 MILLION ON 30 JUNE
2020
    * H1 CURRENT EBITDA EUR 31.4 MILLION VERSUS EUR 15.5 MILLION
YEAR
AGO
    * H1 FREE CASH FLOW: EUR 31.6 MLN (VERSUS EUR 15.7 MLN IN H1
2020)
    * NOW TARGETING FULL-YEAR REVENUES OF OVER EUR 325 MILLION
COUPLED
WITH A STRONG INCREASE IN EBITDA
    * H1 NET PROFIT GROUP SHARE EUR 9.0 MILLION VERSUS LOSS OF
EUR 1.1
MILLION YEAR AGO

Source text for Eikon:  ID:nACT71139 
Further company coverage:  RBO.PA 

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