Brief: Vicat Q3 Sales Up At 794 Million Euros

Vicat SA

03/11/2021 17:48

Nov 3 (Reuters) - Vicat SA  VCTP.PA :
    * Q3 SALES 794 MILLION EUR UP +4.2% ON A REPORTED BASIS AND
UP
+8.5% AT CONSTANT SCOPE AND EXCHANGE RATES COMPARED WITH THE
SAME PERIOD OF 2020
    * CONSOLIDATED SALES IN NINE MONTHS TO 30 SEPTEMBER 2021 OF
EUR
2,354 MILLION, UP +19.7% AT CONSTANT SCOPE AND EXCHANGE RATES
    * AT 30 SEPTEMBER 2021, GROUP'S SHAREHOLDERS' EQUITY WAS EUR
2,544
MILLION, UP FROM EUR 2,381 MILLION AT 30 SEPTEMBER 2020
    * END-SEPT GROUP'S NET DEBT CAME TO EUR 1,269 MILLION,
COMPARED
WITH EUR 1,265 MILLION AT 30 SEPTEMBER 2020
    * OUTLOOK 2021: THE GROUP ANTICIPATES AN INCREASE IN ITS
FULL-YEAR
EBITDA BASED ON ITS PERFORMANCE IN THE FIRST NINE MONTHS OF 2021
    * OUTLOOK 2021: CAPITAL EXPENDITURE COMMITTED TO PRODUCTION
FACILITIES IS EXPECTED TO BE HIGHER THAN IN 2020 AT AROUND €410
MILLION

Source text for Eikon:  ID:nBw6b9xga 
Further company coverage:  VCTP.PA 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))