The latest results (9M:2020) – Beta SEc – 14.12.2020

 

KARELIAS (9M:20 results): Net cash €389.255mn as of end September 2020.

KARELIAS

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

768,731

831,774

8.2% 

292,547 

316,334 

8.1% 

EBITDA

62,866

70,475

12.1% 

25,152 

24,784 

-1.5% 

EBITDA Mrg

8.2% 

8.5% 

+29 bps 

8.6% 

7.8% 

-76 bps 

Net Income

50,098

45,513

-9.2% 

23,008 

13,594 

-40.9% 

Net Mrg

6.5% 

5.5% 

-105 bps 

7.9% 

4.3% 

-357 bps 

 

INTERWOOD (9M:20 results):

INTERWOOD

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Sales

18,265

20,999

15.0% 

EBITDA

1,570

1,772

12.9% 

EBITDA Mrg

8.6% 

8.4% 

-16 bps 

EBT

305

91

-70.0% 

EBT Mrg

1.7% 

0.4% 

-123 bps 

 

B&F (9M:20 results): The company decided to cancel 2,198 treasury bond or 0.61% of the issue. It previously cancelled another 2,273 treasury bond or 9.09% of the issue.

B&F

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Sales

60,910

44,160

-27.5% 

EBITDA

15,710

8,720

-44.5% 

EBITDA Mrg

25.8% 

19.7% 

-605 bps 

Net Income

7,470

-630

-108.4% 

Net Mrg

12.3% 

-1.4% 

-1,369 bps 

 

MOUZAKIS (9M:20 results):

MOUZAKIS

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

3,544

2,962

-16.4% 

961 

1,024 

6.6% 

EBITDA

473

1,062

124.3% 

-567 

98 

117.3% 

EBITDA Mrg

13.4% 

35.9% 

+2,250 bps 

-59.0% 

9.6% 

+6,856 bps 

EBT

270

873

223.1% 

 

 

 

EBT Mrg

7.6% 

29.5% 

+2,185 bps 

 

 

 

 

AKRITAS (9M:20 results):

AKRITAS

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

16,821

21,444

27.5% 

2,055 

11,046 

437.6% 

EBITDA

449

-663

-247.8% 

1,040 

-932 

-189.6% 

EBITDA Mrg

2.7% 

-3.1% 

-576 bps 

50.6% 

-8.4% 

-5,904 bps 

EBT

-2,727

-4,613

-69.2% 

 

 

 

EBT Mrg

-16.2% 

-21.5% 

-530 bps 

 

 

 

 

ELVE (9M:20 results): Net Debt at €411K.

ELVE

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

20,310

26,468

30.3% 

7,177 

11,018 

53.5% 

EBITDA

3,203

4,938

54.2% 

1,076 

1,681 

56.2% 

EBITDA Mrg

15.8% 

18.7% 

+289 bps 

15.0% 

15.3% 

+26 bps 

EBT

1,710

2,819

64.9% 

 

 

 

EBT Mrg

8.4% 

10.7% 

+223 bps 

 

 

 

 

SPACE HELLAS (9M:20 results): Net Debt at €30.2mn.

SPACE HELLAS

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

45,900

47,900

4.4% 

16,168 

14,857 

-8.1% 

EBITDA

3,400

3,500

2.9% 

172 

506 

194.2% 

EBITDA Mrg

7.4% 

7.3% 

-10 bps 

1.1% 

3.4% 

+234 bps 

EBIT

2,000

2,100

5.0% 

 

 

 

EBIT Mrg

4.4% 

4.4% 

+3 bps 

 

 

 

 

REDS (9M:20 results): NAV as of end September 2020 stood at €95.3mn. Net Debt at €27.2mn. Company calls for an EGM on Januray 12 to decide on real estate property sale in Romania. 

REDS

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

4,636

4,893

5.5% 

1,558 

1,930 

23.9% 

EBITDA

2,021

2,836

40.3% 

1,022 

1,327 

29.8% 

EBITDA Mrg

43.6% 

58.0% 

+1,436 bps 

65.6% 

68.7% 

+314 bps 

Net Income

-275

176

163.8% 

388 

313 

-19.4% 

Net Mrg

-5.9% 

3.6% 

+952 bps 

24.9% 

16.2% 

-870 bps 

 

THESSALONIKI PORT (9M:20 results): Net Cash at €102mn as of end September 2020.

THESSALONIKI PORT

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

49,468

52,684

6.5% 

16,515 

17,996 

9.0% 

EBITDA

21,782

21,607

-0.8% 

7,153 

7,682 

7.4% 

EBITDA Mrg

44.0% 

41.0% 

-302 bps 

43.3% 

42.7% 

-62 bps 

EBIT

17,326

16,910

-2.4% 

 

 

 

EBIT Mrg

35.0% 

32.1% 

-293 bps 

 

 

 

 

PROFILE (9M:20 results):

PROFILE

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

10,040

9,690

-3.5% 

2,431 

2,845 

17.0% 

EBITDA

2,730

2,530

-7.3% 

628 

660 

5.1% 

EBITDA Mrg

27.2% 

26.1% 

-108 bps 

25.8% 

23.2% 

-263 bps 

EBIT

1,170

870

-25.6% 

 

 

 

EBIT Mrg

11.7% 

9.0% 

-268 bps 

 

 

 

 

TZIRAKIAN (9M:20 results): Net Debt at €12.534mn.

TZIRAKIAN

2019

2020

Y-o-Y

2019

2020

Y-o-Y

EUR thous.

9M

9M

(%)

Q3

Q3

(%)

Sales

11,115

12,264

10.3% 

3,258 

4,378 

34.4% 

EBITDA

-177

227

227.9% 

-175 

111 

163.2% 

EBITDA Mrg

-1.6% 

1.9% 

+345 bps 

-5.4% 

2.5% 

+792 bps 

EBT

-1,033

193

118.7% 

 

 

 

EBT Mrg

-9.3% 

1.6% 

+1,087 bps 

 

 

 

 

ΒΕΤΑ SEC – ΜΑΝΟΣ ΧΑΤΖΗΔΑΚΗΣ