Actualités

Afficher l'aperçu des nouvelles

The Board of Directors approves the quarterly report at September 30th, 2009

12.11.2009

The Group’s net financial position at September, 30 2009 is positive at 5.6 million Euros, a considerable increase with respect to the negative value of 7.3 million Euros reported at June, 30 2009.

All economic and financial indicators are positive:

  • Consolidated turnover of 250.5 million Euros;
  • EBITDA at 30.4 million Euros;
  • EBIT at 25.8 million Euros;
  • Earnings before taxes at 24.4 million Euros;
  • NFP positive at 5.6 million Euros.

Despite the decline of the ICT division (-9% from January to June, according to Assinform data), the Group’s consolidated turnover during the first 9 months of the year reached 250.5 million Euros, up with respect to the 240.4 million Euros reported at September, 30 2008.

The consolidated EBITDA in September was 30.4 million Euros (33.0 million Euros at September 2008) with an EBIT of 25.8 million Euros (30 million Euros at September 2008).

Pre-tax results were reported at 24.4 million Euros (29.1 million Euros at September 2008).

With reference to the third quarter of 2009, the Group reports a consolidated turnover of 80.2 million Euros, essentially in line with respect to the previous year, an EBITDA of 9.5 million Euros, an EBIT of 7.8 million Euros and a pre-tax result of 7.4 million Euros.

The Group’s net financial position at September, 30 2009 is positive at 5.6 million Euros, a considerable increase with respect to the negative value of 7.3 million Euros reported at June, 30 2009. This result was obtained thanks to the cash flow generated during the last quarter, which derive entirely from the current business.

Following the Board of Directors’ Meeting, Mario Rizzante, Reply’s President said, "In the first months of 2009 Reply was able to achieve extremely positive results, both in terms of turnover and the consistency of profit margins, even in the presence of difficult market conditions. During the last quarter there were positive signals of a recovery of investments, even though a situation of overall market uncertainty remains".

"Although 2009 has been a difficult period for everyone,” concluded Mario Rizzante, “Reply has made investments, even in the second half of the year, of significant resources for the development of new product lines, thereby increasing its market presence. In particular, we have continued to invest in Cloud Computing and Social Networking where we now occupy an important position, both in terms of partnership and technological offerings; we have consolidated the Banking area with specific skills in Risk and Wealth Management, based on our Definio Reply platform, and released SideUp Reply, a new Warehouse Management solution that can be used in Software as a Service mode".



Further information that could be interesting:
Pour assurer le bon fonctionnement de ce site, nous devons parfois enregistrer de petits fichiers de données sur l'équipement de nos utilisateurs. Données confidentielles