CS ELES del 28 09 20 - Relazione Finanziaria Semestrale Consolidata al 30/06/2020 e ritiro delle stime per gli esercizi 2021-2022

Approvazione Relazione Finanziaria Semestrale Consolidata al 30/06/2020 CONFERMATA LA GUIDANCE PER L’ESERCIZIO 2020: Ricavi attesi al 31 dicembre 2020 tra Euro 17 e 18 milioni. EBITDA compreso tra il 16,6% e il 16,9% dei ricavi. INDEBITAMENTO FINANZIARIO NETTO adjusted compreso tra 1,3 e 1,4 milioni. Ritiro delle stime per gli esercizi 2021-2022. Il budget 2021 sarà approvato e comunicato entro novembre 2020

The Board of Directors of DHH S.p.A. has examined and approved the consolidated financial statements report for the first half of 2020

Double-digit organic growth on revenue despite Covid-19, EBITDA margin as a percentage of sales more than doubled passing from 7% to 15%, cash conversion from operating cashflow to EBITDA equal to 117%, debt to equity ratio equal to zero, EPS grown by 559% to EUR 0,145, recurring revenue close to 100% FINANCIAL HIGHLIGHTS IMPORTANT NOTE: THESE ARE THE ORGANIC RESULTS OF DHH. THEY DON’T TAKE INTO ACCOUNT THE DEAL WITH SEEWEB APPROVED ON 30 JUNE 2020 SINCE THE TRANSACTION WILL BE EFFECTIVE STARTING FROM THE END OF OCTOBER 2020.