Quarterly Comparison Figures 2020 (unaudited)

Report this content

Remedy Entertainment Plc | Company announcement 10:00 (EEST) 5 May 2021

Quarterly Comparison Figures 2020 (unaudited)

Remedy will start to release quarterly business reviews in addition to half-year financial reports and annual financial statement releases, as announced in the financial statement release 1 January- 31 December 2020 disclosed 12 February 2021. Business reviews will be released for periods 1 January- 31 March and 1 July- 30 September. The business review for period 1 January- 31 March 2021 will be released on 12 May 2021.

Remedy is now releasing comparison figures for 2020 for those key figures that will be reported in future business reviews. The quarterly figures are unaudited.

KEY FIGURES FROM QUARTERLY COMPARISON PERIODS 2020

FAS, unaudited for quarters

Q12020  Q22020  Q32020  Q42020 
Revenue, 1 000 €   7 846  9 125  9 914  14 201 
EBITDA, 1 000 €  1 320  2 340  3 695  6 958 
Operating profit (EBIT), 1 000 €  1 075  2 086  3 443  6 640 
Cash flow from Operations, 1 000 €  -408  1 572  7 639  3 004 
Net Cash, 1 000 €  13 954  13 081  19 356  20 016 
Investments, 1 000 €  1 515  1 119  1 366  2 346 
Average number of personnel (FTE)  258  265  266  271 
Headcount at the end of the period  266  267  275  275 

Calculation formulas used for the indicators

EBITDA = operating profit (EBIT) + amortizations and depreciations
Net cash = cash in hand and at banks + liquid investments - interest-bearing liabilities 
Investments = change in non-current assets + amortizations and depreciations

Subscribe