Brief: Signaux Girod End-December Net Debt At EUR 12.3 Mln

Signaux Girod SA

27/01/2022 18:10

Jan 27 (Reuters) - Signaux Girod SA  ALGIR.PA :
    * FY REVENUE EUR 94.8 MILLION VERSUS EUR 86.8 MILLION YEAR
AGO
    * FY PROFIT FROM RECURRING OPERATIONS WAS €1.0 MILLION
    * FY NET LOSS GROUP SHARE EUR 1.5 MILLION VERSUS LOSS EUR
5.3
MILLION YEAR AGO
    * AT END FY NET CASH DECREASED BY €2.7 MILLION
    * END FY NET DEBT OF €12.3 MILLION (OF WHICH €5.8 MILLION IS
LINKED TO THE APPLICATION OF IFRS 16) AND MAINTAINS ITS
FINANCIAL SOLIDITY WITH GEARING INCREASED TO 22.6%
    * OUTLOOK: GROUP'S TURNOVER SHOULD BE UP SLIGHTLY WITH A
POSITIVE
CURRENT OPERATING PROFIT
    * OUTLOOK: RAW MATERIALS CRISIS AND THE EVOLUTION OF THE
HEALTH
SITUATION NEVERTHELESS POSE UNCERTAINTY ON THE RESULTS

Source text for Eikon:  ID:nGNEbLrhFR 
Further company coverage:  ALGIR.PA 

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