a half-yearly net loss of 259 KEUR

Photo credit © Trilogiq

(Boursier.com) — As of September 30, 2022, consolidated revenue was 10.5 million euros.

The good sales performance registered in France, the United Kingdom and Turkey allowed the Europe area to record sales growth of 8% compared to September 30, 2021. On the contrary, the Americas area improved activity, which was reduced by 10% between the first semester of 2021 and the first semester of 2022.

The group has managed to maintain a gross margin rate of over 60% by being able to both anticipate its purchases and increase sales prices to its customers. Consolidated EBITDA amounted to 209 KEUR, compared to 879 KEUR as of September 30, 2021.

When integrating a depreciation level of KEUR 562 (versus KEUR 709 as of September 30, 2021, i.e. a decrease of 21%), the operating result is negative by KEUR 352 during the period, compared to a profit result from 171 KEUR as of September 30, 2021. Net profit, Group share was -259 KEUR.

During the first nine months of the financial year (April to December), the consolidated order book amounted to KEUR 16,631, a slight increase of 1% compared to KEUR 16,445 in the first nine months of the previous financial year.

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Vince Fernandez

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