Earnings release
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RELATECH® PRESS RELEASE RELATECH : CONSIDERING CERTAIN CONSOLIDATED ECONOMIC AND FINANCIAL DATA AT 30 SEPTEMBER 2021 SIGNIFICANT REVENUE GROWTH : EURO 22.5 MILLION , + 49 % COMPARED TO 30 SEPTEMBER 2020 ( PRO - FORMA ) • • Consolidated revenues from sales without pro - forming the acquisitions of Dialog Sistemi and Gruppo SIGLA equal to Euro 19 million ( up 41 % ) Cash liquidity of approximately Euro 11.5 million , Net Financial Position¹ of approximately Euro 1.3 million ( cash ) Milan , 20 October 2021 Relatech S.p.A. , Digital Enabler Solution Knowledge ( DESK ) Company and innovative SME listed on AIM Italia market ( Ticker : RLT ) , announces that , today , the Company's Board of Directors has examined certain consolidated economic and financial management data , not subject to auditing , as of 30 September 2021 . REVENUES ANALYSIS The economic - financial data of the pro - formed group following the acquisitions of Dialog Sistemi ( formalized on 21 May 2021 ) and Gruppo SIGLA ( formalized on 29 June 2021 ) show the pro - forma Group Sales Revenues on 30 September 2021 equal to approximately Euro 22.5 million , with an increase of 49 % compared to Euro 15 million approximately on 30 September 2020. Revenues consist of : - The revenues from the sales of the Relatech Group ( Relatech , Relatech Consulting , Ithea , OKT , Mediatech and Xonne ) on 30 September 2021 amount to approximately Euro 17.4 million ; The revenues from the sales of Dialog Sistemi on 30 September 2021 amounted to approximately Euro 0.84 million ; 1 Including the hypothetical debt for the exercise of the put & call option