Italeaf: Interim report as at 30 September 2018

NAV equal to Euro 17.4 million. Ebitda of Euro 0.84 million. Net result equal to Euro 0.1 million

  • Revenues amounted to Euro 2.1 million (Euro 16.4 million in the consolidated financial statements).
  • EBITDA amounted to Euro 83 million (Euro  1.2 million in the consolidated financial statements)
  • EBIT amounted to Euro 0.5 million (Euro 2.5 million in the consolidated financial statements).
  • The EBT amounts to Euro 0.5 million (Euro 2.5 million in the consolidated financial statements)
  • Net result of Euro 0.1 million (Euro 4.5 million in the consolidated financial statements)
  • Shareholders’ equity of Euro 27.7 million (Euro 24 million in the consolidated financial statements)
  • NFP of Euro 17.6 million (Euro 77.5 million in the consolidated financial statements)
  • NAV equal to approximately Euro 17.4 million; NAV per share Euro 1.01

  

The Board of Directors of Italeaf, holding company and first Italian company builder, active in the cleantech and smart innovation sectors, listed on Nasdaq First North, approved today the Interim report as at 30 September 2018.

 

Financial highlights*

  As at September 30, 2018 As at September 30, 2017 Change %
 in Euro
 Revenues from sales and services 2,075,617 2,654,574 -21.8%
 EBITDA 830,747 592,481 +40.2%
 EBIT 468,435 133,441 n.a.
 EBT -130,169 -355,666 -63.4%
 Net profit/(loss) -114,558 -265,918 -56.9%
    As at December 31, 2017  
 Shareholders’ equity 27,737,869 27,803,967 -0.2%
 Total net financial debt 17,577,517 16,878,275 +4.1%

*Separated Interim Report prepared in accordance with accounting principles ITALIAN GAAP

 

Italeaf’s NAV was Euro 17.4 million as at 30 September 2018 (-27.8%; Euro 24.1 million as at 31 December 2017); Nav per share Euro 1.01.

The full version of the Interim Report as at 30 September 2018 will be published in English on the Company’s website www.italeaf.com and published in West Corporation InPublic | Release Publishing.

Press-release_3Q2018_30-11-2018+IR3Q2018