Interim report
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CONSTI'S HALF - YEAR FINANCIAL REPORT JANUARY - JUNE 2021 ADJ USTED EBIT IMPROVED , ORDER BACKLOG STRENGTHENED ■ 4-6 / 2021 highlights ( comparison figures in parenthesis 4-6 / 2020 ) : Net sales EUR 70.9 ( 69.3 ) million ; growth 2.3 % EBITDA EUR 0.3 ( 3.2 ) million and EBITDA margin 0.4 % ( 4.6 % ) Adjusted operating result ( EBIT ) EUR 2.9 ( 2.7 ) million and Adjusted EBIT margin 4.1 % ( 3.9 % ) Operating result ( EBIT ) EUR -0.5 ( 2.4 ) million and EBIT margin -0.7 % ( 3.4 % ) ■ ▪ Order backlog EUR 236.2 ( 211.8 ) million ; growth 11.5 % ■ Order intake EUR 98.5 ( 66.8 ) million ; growth 47.4 % Free cash flow EUR -1.4 ( 8.1 ) million Earnings per share EUR -0.09 ( 0.21 ) ■ ■ ■ 1-6 / 2021 highlights ( comparison figures in parenthesis 1–6 / 2020 ) : Net sales EUR 130.2 ( 128.3 ) million ; growth 1.4 % EBITDA EUR 1.2 ( 4.5 ) million and EBITDA margin 0.9 % ( 3.5 % ) Adjusted operating result ( EBIT ) EUR 3.4 ( 3.3 ) million and Adjusted EBIT margin 2.6 % ( 2.6 % ) Operating result ( EBIT ) EUR -0.4 ( 2.8 ) million and EBIT margin -0.3 % ( 2.2 % ) ▪ Order intake EUR 168.3 ( 129.0 ) million ; growth 30.5 % ■ Free cash flow EUR -4.3 ( 10.1 ) million . Earnings per share EUR -0.11 ( 0.22 ) Guidance on the Group outlook for 2021 : The Company estimates that its operating result for 2021 will be in the range of EUR 4-8 million . KEY FIGURES ( EUR 1,000 ) Net sales EBITDA EBITDA margin , % Adjusted operating result ( EBIT ) Adjusted EBIT margin , % Operating result ( EBIT ) Operating result ( EBIT ) margin , % Profit / loss for the period Order backlog Free cash flow Cash conversion , % Net interest - bearing debt Gearing , % Return on investment , ROI % Number of personnel at period end Earnings per share , undiluted ( EUR ) 4-6 / 2021 70,902 276 0.4 % 2,918 4.1 % -531 -0.7 % -721 -1,356 8,107 n / a 254.8 % -0.09 CONSTI 23 July 2021 at 8:30 am 4-6 / Change 1-6 / 2020 % 2021 2.3 % 130,185 -91.3 % 1,154 0.9 % 69,306 3,181 1-6 / Change 2020 % 128,346 1,4 % 4,462 -74,1 % 4.6 % 3.5 % 2,721 3,400 3,324 3.9 % 2.6 % 2.6 % 2,368 -429 2,830 3.4 % -0.3 % 2.2 % 1,711 -806 1,839 236,191 211,838 -4,285 10,093 226.2 % n / a 20,404 11,272 76.3 % 37.9 % 8.5 % 13.7 % 1,003 999 -0.11 0.22 0.21 7.2 % 2,3 % 11,5 % 81,0 % 0,4 % 1-12 / 2020 274,646 11,440 4.2 % 9,478 3.5 % 8,237 3.0 % 5,675 177,857 18,334 160.3 % 4.737 14.1 % 13.6 % 927 0.70 H1 | 1