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AS HansaMatrix Consolidated Interim Report for Q3 and 9 months of year 2017.
Emitents HansaMatrix Akciju sabiedrība (529900S1YDO0MHC8K318)
Veids 3.1. Papildu regulētā informācija, kas ir jāatklāj saskaņā ar dalībvalsts tiesību aktiem
Valoda EN
Statuss Publicēts
Versija
Datums 2017-11-28 09:15:22
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Teksts

During the period of Q3 of the year 2017 HansaMatrix achieved record high results. Company's unaudited consolidated net turnover in Q3 reached 5.222 million EUR, up by 15%; reported EBITDA result was 1.123 million EUR, up by 54% and net profit was 0.533 million EUR increased by 73% in comparison with period of Q3 2016. During the period of 9 months of 2017 unaudited consolidated net turnover reached 14.557 million EUR, up by 22%; reported EBITDA result was 2.870 million EUR, up by 74% and net profit was 1.194 million EUR, increase by 167% in comparison with 9 months of 2016.

During the third quarter (“Q3” further in document) of 2017 the Company reported record high turnover of 5.222 million EUR - increase by 15% in comparison to the same period of 2016. It is well in line with expectations. The 2017 Q3 sales results showed 8% sales volume increase in comparison with previous quarter – 2017 Q2 what reflects usual seasonality pattern.

During 9 months (“9m” or “M9” further in the document) of 2017 the Company reported sales volume increase by 22% compared to the same period of 2016 and reached 14.557 million EUR.

During 2017 Q3 the Company reported record high quarterly EBITDA result of 1.123 million EUR and quarterly net profit result of 0.533 million EUR. The reported EBITDA result shows 54% increase in comparison with Q3 2016 and 44% increase from previous quarter of 2017 Q2. The quarterly net profit results for 2017 Q3 demonstrate 73% increase in comparison with Q3 2016 and 114% increase from previous – Q2 2017. Results represent quarterly EBITDA margin of 21.5% and net profit margin of 10.2%.

During 9 months of 2017 the Company reported record high 9 month EBITDA result of 2.870 million EUR and 9 month net profit result of 1.194 million EUR. The reported EBITDA result shows 74% increase in comparison with 2016 9m period. The net profit results for 2017 9m demonstrate 167% increase in comparison with 2016 9m period. Results represent 9 month EBITDA margin of 19.7% and net profit margin of 8.2%.

Increasing levels of 2017 Q3 and 9 month result margins to large extent can be explained of increased market demand for higher margin products that have been manufactured and sold during Q3 and 9 months of 2017 as well as increased utilization of recently invested new production capacities in production fulfilment.

During TTM (Trailing Twelve Months)  12 month period which started on October 1, 2016 and finished on September 30, 2017, the Company reported sales revenue result of 19.553 million EUR, increase of 4% and EBITDA result of 3.431 million EUR, increase by 13% in comparison with 12 month period ending on June 30, 2017. EBITDA margin for TTM 12 month period is reported 17.5% and net profit margin for the same period is reported 6.8%.

 

Investor and media contact:

Zanda Lapāne
Assistant to the CEO
Phone: (+371) 6780 0002
e-mail: invest@hansamatrix.com

http://www.hansamatrix.com

About AS HansaMatrix

HansaMatrix is a fast-growing, high-technology company offering product design, industrialization and complete manufacturing services in data networking, Internet of Things, industrial segments and other services to high added value business segments. In addition to complete manufacturing services of OEM products, the company offers an ODM business model to both start-up and established companies that seek product development partnerships

 

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