Month: February 2022

Press releaseParis, 17 February 2022 Financial information at December 31, 2021 Orange achieves all of its 2021 targets and expects to generate organic cash flow of at least 2.9 billion euros in 2022In millions of euros   4Q 2021 changecomparablebasis changehistoricalbasis   12M 2021 changecomparablebasis changehistoricalbasisRevenues   11,148 0.5 % 2.1 %   42,522 0.8 % 0.6 %EBITDAaL   3,179 (0.7)% (0.1)%   12,566 (0.5)% (0.9)%Operating Income           2,521 (54.5)% (54.3)%Consolidated net income           778   (84.6)%eCAPEX (excluding licenses)   2,106 (6.2)% (6.3)%   7,660 7.8 % 7.4 %EBITDAaL – eCAPEX   1,073 12.3 % 14.7 %   4,906 (11.3)% (11.6)%Organic cash-flow (telecom activities)           2,401   (3.7)%Revenues up 0.8%1 for the full year 2021, driven by the solid performance of Africa & Middle...

  Toulouse, IGE+XAO Group announces:   Annual consolidated financial statement for the 2021 financial period (in IFRS format)*           A year of growth +11.3%    Consolidated Profit & Loss In EUR 31/12/2021   31/12/2020   Evolution  12 months 12 months  Revenues 36,358,008 32,676,814         11.3%Operating income (loss) 10,632,071 10,624,241         0.1%Consolidated income before tax 10,557,310 10,624,241         (0.6%)Income tax (2,636,329) (2,547,503)         3.5%Consolidated income 7,992,364 8,049,394         (0.7%)Net result – Group 7,897,449 7,984,348         (1.1%) Consolidated turnover In EUR 31/12/2021   31/12/2020   Evolution  12 months 12 months  1st quarter From 1 January to 31 March 8,916,614 8,369,565         6.5%2nd quarter From 1 April to 30 June 8,850,150 7,475,897         18.4%3rd...

FRONTLINE LTD. REPORTS RESULTS FOR THE FOURTH QUARTER ENDED DECEMBER 31, 2021 Frontline Ltd. (the “Company” or “Frontline”), today reported unaudited results for the three and twelve months ended December 31, 2021: Highlights Net income of $19.8 million, or $0.10 per basic and diluted share for the fourth quarter of 2021. Adjusted net loss of $4.8 million, or $0.02 per basic and diluted share for the fourth quarter of 2021. Reported total operating revenues of $213.5 million for the fourth quarter of 2021. Reported spot TCEs for VLCCs, Suezmax tankers and LR2 tankers in the fourth quarter of 2021 were $16,500, $14,200 and $13,900 per day, respectively. For the first quarter of 2022, we estimate spot TCE on a load-to discharge basis of $21,300 contracted for 58% of vessel days for VLCCs, $19,600 contracted for 65% of vessel days for...

NoHo Partners Plc FINANCIAL STATEMENTS RELEASE 17 February 2022 at 8:15 NOHO PARTNERS PLC’S FINANCIAL STATEMENTS RELEASE 1 JANUARY–31 DECEMBER 2021 Operating loss for 2021 was MEUR 0.9 – the fourth quarter’s EBIT rose to a record-breaking level The second year of COVID-19 in 2021 was dominated by constantly changing restaurant restrictions. The last quarter started promisingly until the restrictions were tightened again towards the end of the year and the Group had to close most of its restaurants and lay off almost all of its employees. Although the pre-Christmas period did not meet expectations, the company’s MEUR 6.7 EBIT for October–December was historically good and the EBIT percentage of 9.6% was one percentage point above the level of the 2019 reference period before the pandemic. The cost savings achieved during the pandemic and...

PRESS RELEASE: REGULATED INFORMATION 17 February 2022, 07:00 CET BIOCARTIS ANNOUNCES 2021 FULL YEAR RESULTS ON 24 FEBRUARY 2022 Mechelen, Belgium, 17 February 2022 – Biocartis Group NV (the ‘Company’ or ‘Biocartis’), an innovative molecular diagnostics company (Euronext Brussels: BCART), announces today that it will report its 2021 full year results and 2022 outlook on 24 February 2022 at 07:00 CET. The Biocartis management team will host a conference call with live webcast presentation on the day of the results announcement, 24 February 2022, at 14:30h CET / 13:30h BST (UK) / 08:30h EST (US).The live webcast can be accessed here. If you would like to participate in the questions and answers session, please dial in 5-10 minutes prior to the start time using the numbers below and confirmation code 9959967. Dial-ins:Belgium, Brussels………………        027933847 France,...

F-Secure Corporation, Financial Statements Release 2021, 17 February 2022 at 08.00 EET Financial Statements Release 1 January – 31 December 2021 Solid growth in cloud-based technologies Highlights of October–December (Q4)Revenue increased by 6% to EUR 61.6 million (57.9m) Revenue from corporate security products increased by 18% to EUR 22.1 million (18.7m) Revenue from cyber security consulting decreased by 6% to EUR 12.4 million (13.3m) Revenue from consumer security increased by 5% to EUR 27.1 million (25.9m) Adjusted EBITDA was EUR 7.7 million (7.3m), 12.5% of revenue (12.6%) Earnings per share (EPS) were EUR 0.01 (EUR 0.02) Cash flow from operating activities before financial items and taxes was EUR 15.6 million (19.4m) Annual recurring revenue (ARR)1) of corporate security’s cloud-based Solutions2) grew by 34% to EUR 60.9...

Arcadis reports healthy growth, margin improvement and strong cash flowGrowing demand in key areas such as smart mobility, energy transition and climate adaptation Accelerating the transition to a Net Zero world Continued progress in implementing our strategy of focus and scale, creating profitable growth Further improved margins, record backlog and a sustained pipeline of opportunities provide confidence to deliver on strategic targetsFourth quarter results:Organic net revenue growth of 4.0% to €652 million, 5.3% excluding Middle East Operating EBITA margin of 10.7% Strong free cash flow of €129 millionFull year results:Organic net revenue growth of 3.5% to €2.6 billion (gross revenues of €3.4 billion), 4.2% excluding Middle East Operating EBITA margin improved to 9.6% Excellent free cash flow of €234 million, leading to...

EEZY PLC — FINANCIAL STATEMENTS BULLETIN   — 17 FEBRUARY 2022 AT 8:00 Eezy Plc‘s Financial Statements Bulletin 1-12/2021: Excellent profitability development October–December 2021Revenue was EUR 60.5 million (EUR 43.4 million in October–December 2020). EBITDA was EUR 5.3 million (3.4). EBIT was EUR 3.2 million (1.5) and was 5.2% of revenue. Earnings per share was EUR 0.08 (0.02). Revenue grew by 39% and EBIT by 116%. Business continued to normalize from Corona conditions.January-December 2021Revenue was EUR 203.3 million (EUR 190.6 million in January–December 2020). EBITDA was EUR 19.5 million (13.5). EBIT was EUR 11.8 million (5.6) and was 5.8% of revenue. Earnings per share was EUR 0.31 (0.11). EBIT doubled from previous year.Dividend proposal Board of Directors proposes a dividend of EUR 0.15 per share,...

Kinepolis emerges stronger from 2021 after a turbulent year Regulatory release 17 February 2022, 7 a.m. 2021 was a year in which the Covid-19 pandemic had an ongoing impact on Kinepolis’ activities, with prolonged closures – mainly in the first half of the year – and reopenings with ever-changing, restrictive measures in almost all countries. Thanks to strong cost management and one-off support measures, Kinepolis was able to further limit its cash consumption to € 3.6 million per month in the first half of 2021. The numerous blockbusters that were released in the second half of the year performed strongly – in a pandemic context – and led to a promising return of visitors to the cinemas. Kinepolis noted an increased demand for premium cinema experiences and higher consumption in all countries, especially...