Luca Moroni’s Post

In the first half of 2024: 🔹 The listed companies made a total of € 198.8 million profit. 🔹 MBI10 companies made a profit of € 146.7 million. Check out our summary of financial data of listed companies for the January - June 2024 period. 👇 The full report is available here: https://lnkd.in/dV-yETxA #MacedonianStockExchange #StatisticalBulletin #MSE

SCEE Group has today released our results for the year ended 30 June 2024.    In 2024 we have delivered our largest ever profits for the second consecutive year and ended the year with a record cash balance and a record order book.   FY24 highlights included:   Record EBITDA of $40.1m up 5.0%, record EBIT of $32.7m up 10.4% and record NPAT of $21.9m up 9.1% on record prior year Record cash balance of $84.1m up 8.3% on record prior year and no debt Record order book of $720m up 18.0% on record prior year Fully franked 5.0 cps final dividend declared, up 25% on prior year final dividend Acquisition of MDE Group completed 31 May 2024 Three structural tailwinds of Data Centres, electrification and decarbonisation, and infrastructure presenting significant opportunities across our businesses Anticipating FY25 EBITDA of at least $53m with growth in FY26 and beyond Read the full announcement here: https://lnkd.in/dSti4qM6 View our investor presentation here: https://lnkd.in/drVDBiFj View our 2024 Annual Report here: https://lnkd.in/dDgtkbBB   www.scee.com.au

We have published our FPL Annual Report 2024. Themed ‘Sustaining Value Creation’, the report details our focus and progress in creating long-term sustainable value for our stakeholders across our diversified portfolio. ✅ Check out our FY24 Annual Report in the comments. #InspiringExperiences #CreatingPlacesForGood #RealEstate #FrasersProperty #AnnualReport #Investors

ASPI - The company shows strong balance sheet metrics but concerning operational performance. The extremely high valuation multiples suggest the market is pricing in significant future growth expectations. Strong cash position of $51.57M Excellent current ratio of 7.55x Total assets: $84.13M Total debt: $35.92M Debt-to-Equity ratio: 1.09x

"Understanding the EBITDA Ratio: A key metric to evaluate a company's profitability and financial health. 📊💡 Why is it important? It gives investors a clearer picture of operational performance by excluding non-operational costs. 📈 Stay focused on the numbers that matter! 💼💪 #FinancialAnalysis #EBITDA #InvestSmart #ValueInvesting"

5Paisa Capital Q1 Results Overview (12 July 2024) Topline Growth: Increased by 20.93% YoY Profit Growth: Increased by 38.2% YoY Quarterly Revenue: Declined by 9.41% Quarterly Profit: Increased by 247.78% SG&A Expenses: Declined by 57.38% QoQ and 24.44% YoY Operating Income: Up by 90.45% QoQ and 46.09% YoY EPS: ₹6.37 for Q1, a 35.82% increase YoY Performance: 1 Week Return: -0.91% 6 Months Return: -27.83% YTD Return: -12.04% Market Cap: ₹1554.25 Cr 52-Week High/Low: ₹758.45 / ₹386.15 #5PaisaCapital #Q1Results #FinancialPerformance #EmergingTiger

Our quarterly figures on Q1 2024 are out now! 📢 Here are a few highlights: 📈 Adjusted EBITDA has seen a notable uptick, rising by 21% compared to the same period last year, reaching 5.8 million Euros. 💼 Our adjusted EBITDA margin has also shown significant improvement, standing at 8.3% compared to 6.2% in the previous year. 💰 Our consolidated revenue for the quarter amounted to 66.5 million Euros, aligning with our expectations. 🔄 The turnaround initiatives launched within our portfolio are showing their effects. 🎯 Looking ahead, our executive team reaffirms our guidance for 2024: anticipating a revenue range between 270 to 290 million Euros and an adjusted EBITDA margin between 8.5% to 9.5%. Dr. Henning von Kottwitz, CEO of Blue Cap AG, comments on the development as follows: “The start to 2024 was pleasing considering the significant increase in profitability. The development is in line with our expectation of being able to increase profitability even without major sales growth. At the same time, we are making good progress with our M&A activities. Even if such processes take time, we are confident that we will soon be able to show results.” J. Henning Eschweiler, COO of Blue Cap, adds: “The good first quarter is the result of the value enhancement projects in 2023. A team effort that was only possible together with the managing directors and employees of the portfolio companies involved. 2024 will now be characterized by value creation - mainly through the indicated sales transactions, but also through improved cash flows within the portfolio.” For more information check out our press release 🗞️ https://lnkd.in/duVQxRNf Or participate in today’s earnings call https://lnkd.in/eBVQ3tZN #investorrelations #bluecapag #listedinfrankfurt #investor #financials #reporting

📊 Unraveling EBITDA for Financial Insight: Picture yourself as an investor analyzing company performance. EBITDA strips away non-operating costs, offering a clearer view of core profitability. But remember, it has limitations; it overlooks capital expenses and debt costs. By grasping EBITDA, you navigate financial landscapes with clarity, making sound investment decisions. #FinanceInsights #EBITDA 📈💼

Economic headwinds such as high-rate borrowing environments highlight the importance of having strong cash reserves. How can you make sure your business has the cash and working capital to stay strong amid uncertainty? CFGI has assembled an expert panel of Managing Director Kathryn Streeter and Partners Eric Swinderman and Tim Winston to address this question. View their discussion: https://bit.ly/3w8RM1c #CFGI #CashOptimization #EconomicTurbulence #WorkingCapital

️ ⭐️ Good news ⭐️ The financial situation of small and medium-sized businesses is improving! This is what the survey published by Bpifrance and Rexecode shows. Cash flow is less tight than at the start of the year → 8/10 CEOs expect an improvement or no change in their cash flow in the months ahead. Payment terms are decreasing and fewer companies have to borrow to finance their daily expenses vs. at the start of the year. This is in line with our mission at Aria: ensure that companies are able to manage their cash flow smoothly 💸 Let’s keep it up!