Mentice
Mentice publishes the company’s interim report for the period July – Sept 2023
MAR
THIRD QUARTER WITH CONTINUED STRONG GROWTH, POSITIVE EBITDA AND IMPROVED CASHFLOW
SIGNIFICANT EVENTS DURING THE QUARTER 2023 (JUL – SEP)
- Mentice has appointed Henrik Hang as Interim CFO
- Mentice has appointed Jonathan Sjöström as the new COO.
- Mentice has received a significant order of approx. 0.6 MEUR from a major distributor in APAC.
THIRD QUARTER 2023 (JUL - SEP)
- Order intake amounted to 65.3 (50,2) MSEK, an increase of 30.0%.
- Order book by the end of the period was 128.6 (113.9) MSEK, whereof 37.6 MSEK is expected as revenue in 2023.
- Net sales amounted to 63.9 (51.1) MSEK, an increase of 25.0%, whereof 19.3% is organic.
- Earnings before interest, tax, depreciation, and amortization (EBITDA) amounted to 4.0 (-1.9) MSEK.
- Net income for the period amounted to 0.0 (-7.7) MSEK.
- Earnings per share (EPS) were 0.0 (-0.30) SEK.
- Cash flow from operating activities amounted to 42.3 (-4.1) MSEK.
NINE MONTHS 2023 (JAN – SEP)
- Order intake amounted to 200.4 (161,9) MSEK, an increase of 23.7%.
- Order book by the end of the period was 128.6 (113.9) MSEK, whereof 39.7 MSEK is expected as revenue in 2023.
- Net sales amounted to 203.2 (149.3) MSEK, an increase of 36,1%, whereof 29.9% is organic.
- Earnings before interest, tax, depreciation, and amortization (EBITDA) amounted to 21.9 (-15.5) MSEK.
- Net income for the period amounted to 0.0 (-32.8) MSEK.
- Earnings per share (EPS) were 0.0 (-1.31) SEK.
- Cash flow from operating activities amounted to 44.8 (-11.1) MSEK.
Webcast presentation of the interim report
Date: October 26, 2023
Time: 10:00 CEST
To register for the presentation, please visit https://investor.mentice.com/
Datum | 2023-10-26, kl 08:30 |
Källa | MFN |
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