(Finance) – I Revenues from sales and services from Casta Divain the first quarter, amounted to 27 million euros, up 72% on 2020 (15.7 million euros) while the Production value amounted to 29.7 million, an increase of 70.6% compared to 2020
(Euro 17.4 million).
EBITDA is positive and is equal to Euro 1.2 million, a strong increase compared to 2020 (Euro -3 million), while Adjusted EBITDA is equal to Euro 1.5 million (6% of Revenues), net of the extraordinary and non-recurring components and is in line with the 2021 Plan data.
L’EBIT is positive and is equal to Euro 0.5 million, a clear improvement compared to 2020 (Euro -3.4 million) for Euro 3.9 million, while the‘Adjusted EBIT is equal to Euro 0.8 million, an increase compared to the figure of the 2021 Plan and a marked improvement compared to 2020 (Euro -2.9 million) for Euro 3.7 million.
Positive also the Result before taxes for 0.3 million, an improvement of 4 million over 2020 (-3.7 million euros). The Net income stands at Euro 0.4 million, with an increase of Euro 3.8 million compared to 2020 (Euro -3.4 million), after positive taxes of Euro 0.1 million (positive taxes of Euro 0.3 million in 2020 .
There Net financial position is represented by net debt, and is equal to Euro 1.6 million, a decrease of 44.8% compared to the NFP as at 30 June 2021 (net debt of Euro 2.9 million) and an increase compared to the estimates set out in the Plan Industrial
previous year (net debt of € 0.5 million) due to external growth policies.