FINANCIAL HIGHLIGHTS ▪ REVENUE EQUAL TO EURO 19,6M VERSUS EURO 9,2M AS OF 31 DECEMBER 2020 +113% ▪ RECURRING REVENUE EQUAL TO 95% OF THE TOTAL REVENUE: - “INFRASTRUCTURE AS A SERVICE” (IAAS) REVENUE EQUAL TO EURO 9,3M VERSUS EURO 2,8M AS OF 31 DECEMBER 2020 +227% - “PLATFORM AS A SERVICE” (PAAS) REVENUE EQUAL TO EURO 7,2M VERSUS EURO 5M AS OF 31 DECEMBER 2020 +43% - “SOFTWARE AS A SERVICE” (SAAS) REVENUE EQUAL TO EURO 288K VERSUS EURO 157K AS OF 31 DECEMBER 2020 + 83% - “DATACENTER & NETWORKING” REVENUE EQUAL TO EURO 1,7M VERSUS EURO 389K AS OF 31 DECEMBER 2020 +349% ▪ EBITDA EQUAL TO EURO 6,9M VERSUS EURO 1,8M AS OF 31 DECEMBER 2020 +278% ▪ NET RESULT EQUAL TO EURO 3,2M VERSUS EURO 0,6M AS OF 31 DECEMBER 2020 +414% ▪ OPERATING CASH FLOW EQUAL TO EURO 5,7M VERSUS EBITDA EQUAL TO EURO 6,9M – CASH CONVERSION EQUAL TO 82,6% ▪ NET EQUITY EQUAL TO EURO 19,9M VERSUS EURO 16,4M AS OF 31 DECEMBER 2020 +22% ▪ NET FINANCIAL POSITION EQUAL TO EURO 944K (DEBT) OF WHICH: EURO 9,5M RELATING TO CASH AND CASH EQUIVALENT, EURO 5,6M RELATING TO CURRENT FINANCIAL DEBT AND EURO 4,9M RELATING TO NON-CURRENT FINANCIAL DEBT
Protocollo
110720
Comunicato
Azienda
DHH
Tipo
Comunicato
SDIR
SDIRNIS
Lingua
ENG
Data creazione
Data ricezione SDIR
Data diffusione SDIR
Mercato
Euronext Growth Milan