CONSTI PLC

INTERIM REPORT

1 JANUARY - 30 SEPTEMBER 2020

CEO Esa Korkeela

CFO Joni Sorsanen

CONTENTS

  1. Highlights and Group performance
  2. Cash flow and financial position
  3. Market outlook, guidance and summary
  4. Appendix

1

28 October 2020

Consti Plc / Interim Report 1-9/2020

Highlights of 1-9/2020 and Q3/2020

Profitability and cash flow improved

NET SALES:

EUR 196.5m

EUR

1-9/2020-13.6m

-40.0m

Q3/2020

EUR

EUR 68.2m

EUR

-15.3m

NET DEBT:

EUR 7.4m

EBIT:

EUR 5.3m

1-9/2020

EUR

+0.4m

EUR

Q3/2020

+3.5m

EUR 2.5m

EUR

-17.0m

ORD. BACKLOG:

EUR 189.4m

FREE CASH FLOW:

EUR 14.7m

EUR

1-9/2020+5.0m

+15.8m

Q3/2020

EUR

EUR 4.6m

No.

-65

PERSONNEL:

959

2

28 October 2020

Consti Plc / Interim Report 1-9/2020

Quarterly performance overview

Net sales and order intake negatively impacted by COVID-19 in the third quarter. Order backlog at EUR 189.4m, down by 8.2% year-on-year

QUARTERLY NET SALES (EUR m)

QUARTERLY ORDER INTAKE (EUR m)

FY'18 NET SALES:

FY'19 NET SALES:

FY'18 ORD. INTAKE:

FY'19 ORD. INTAKE:

EUR 315.8m

EUR 314.8m

EUR 228.5m

EUR 214.8m

QUARTERLY ORDER BACKLOG (EUR m)

286,2

270,1

96,8

62,3

77,8

78,9

73,5

81,2

81,8

78,3

59,0

69,3

68,2

Q1/18

Q2/18

Q3/18

Q4/18

Q1/19

Q2/19

Q3/19

Q4/19

Q1/20

Q2/20

Q3/20

3

28 October 2020

88,7

72,7

73,5

57,4

46,8

62,1

66,8

39,3

27,9

37,0

31,0

Q1/18

Q2/18

Q3/18

Q4/18

Q1/19

Q2/19

Q3/19

Q4/19

Q1/20

Q2/20

Q3/20

Consti Plc / Interim Report 1-9/2020

250,2

237,8

226,8

225,1

211,8

206,4

202,2

189,4

185,8

Q1/18

Q2/18

Q3/18

Q4/18

Q1/19

Q2/19

Q3/19

Q4/19

Q1/20

Q2/20

Q3/20

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Consti Group plc published this content on 28 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2020 09:44:01 UTC