Desenio
Desenio Group AB (publ) – Quarterly Report January – September 2023
During Q3 2023, net sales increased by 7.5% to SEK 228.2 million and EBITA was SEK 25.1 million. Cash flow from operating activities amounted to SEK 9.1 million in the quarter.
THIRD QUARTER
- Net sales increased by 7.5% to SEK 228.2 (212.3) million.
- Gross margin for the quarter was 83.3% (83.8%).
- Operating profit amounted to SEK 16.1 (19.1) million, corresponding to an operating margin of 7.1% (9.0%).
- EBITA was SEK 25.1 (28.1) million, corresponding to an EBITA margin of 11.0% (13.3%).
- Profit before tax was SEK -13.6 (0.0) million.
- Cash flow from operating activities amounted to SEK 9.1 (40.5) million.
- Earnings per share was SEK -0.12 (0.01) before dilution and SEK -0.12 (0.01) after dilution.
JANUARY - SEPTEMBER
- Net sales decreased 1.4% to SEK 673.0 (682.8) million.
- Gross margin for the period was 83.9% (83.3%).
- Operating profit amounted to SEK 45.0 (16.1) million, corresponding to an operating margin of 6.7% (2.4%).
- EBITA was SEK 72.0 (56.2 adjusted EBITA) million, corresponding to an EBITA margin of 10.7% (8.2% adjusted EBITA margin).
- Profit before tax was SEK -21.8 (-37.0) million.
- Cash flow from operating activities amounted to SEK 14.0 (1.1) million.
- Earnings per share was SEK -0.20 (-0.21) before dilution and SEK -0.20 (-0.21) after dilution.
Webcast
A webcast - in English – will be held 26 October at 09.00 CEST. Fredrik Palm, CEO, and Anna Ståhle CFO, will present the Quarterly Report.
If you wish to participate via webcast please use the link below. Via the webcast you are able to ask written questions.
https://ir.financialhearings.com/desenio-group-q3-2023
If you wish to participate via teleconference please register on the link below. After registration you will be provided phone numbers and a conference ID to access the conference. You can ask questions verbally via the teleconference.
https://conference.financialhearings.com/teleconference/?id=5002415
FINANCIAL REPORTS
The interim reports are available on the website: www.deseniogroup.com
Datum | 2023-10-26, kl 07:00 |
Källa | MFN |
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