SQLI H1 EBITDA At EUR 12.1 Million

T-Reuters

2022/09/23

Sqli SA :At End-June 2022, Consolidated Revenue Was Eur124.5M, Up +9.4% Over 12 Months On A Reported Basis.H1 Net Profit Was Eur2.6M Versus Eur2.8M In H1 2021.At End-June 2022, Sqli Had Gross Cash Of Eur16.9M (Eur32.6M At End-2021) And Net Financial Debt (Excluding Ifrs 16) Of Eur9.4M (Eur16.4M At End-December 2021) For Shareholders' Equity Of Eur105.2M.Sqli Aims To Maintain Revenue Growth Rate And Increase In Margins Achieved In First Half Of 2022, While Remaining Cautious Given Macroeconomic Tension And Its Potential Impact.Net Debt To Equity Ratio Stood At A Very Comfortable 9% And Net Debt To 12-Month Ebitda Ratio Is 0.5 Times..H1 Ebitda Came In At Eur 12.1M (9.7% Of Revenue) And Current Operating Income At Eur11.2M (9.0% Of Revenue).

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