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