The Board of Directors of DHH S.p.A. has examined and approved the consolidated financial statements

FINANCIAL HIGHLIGHTS (CONSOLIDATED) Double-digit growth on all the main financial KPIs (net sales, EBITDA, net profit) Robust and triple digit, cash flow generation (+145%) A genuinely multinational business with a presence in 5 countries: 35% of sales are from Croatia; 32% from Italy; 26% from Slovenia; 5% from Switzerland; 2% from Serbia. NET SALES EQUAL TO EUR 5,3 MILLION VERSUS EUR 4 MILLION AS OF 31 DECEMBER 2016 (+34%) EBITDA EQUAL TO EUR 530 THOUSAND VERSUS EUR 355 THOUSAND AS OF 31 DECEMBER 2016 (+49%) NET RESULT EQUAL TO EUR 239 THOUSAND VERSUS EUR 155 THOUSAND AS OF 31 DECEMBER 2016 (+54%) CASH FLOW FROM OPERATING ACTIVITIES AMOUNTED TO EUR 856 THOUSAND VERSUS EUR 348 THOUSAND AS OF 31 DECEMBER 2016 (+145%) NET FINANCIAL POSITION EQUAL TO EUR 2,5 MILLION, OF WHICH: EUR 2,6 MILLION (CASH AND CASH EQUIV ALENT); EUR 124 THOUSAND (CURRENT FINANCIAL DEBT) AND EUR 9 THOUSAND (NON-CURRENT FINANCIAL DEBT)
Protocollo
43573
Comunicato
Azienda
DHH
Tipo
Comunicato
SDIR
SDIRNIS
Lingua
ENG
Data creazione
Data ricezione SDIR
Data embargo SDIR
Data diffusione SDIR
Mercato
AIM -Italia/Mercato Alternativo del Capitale