PRISMAFLEX INTL overview

Significant points Printing activity (-4.1%) is penalised by poor Home Decor results and an unfavourable exchange rate impact. Strong resilience of the Communications activity, repeating its performance of the previous year. Hardware activity is down by 20% compared with the record level attained the previous financial year, despite a return to growth in Q4 (+3%). The activity is however well up on 2021-2022 results (+13%). Order backlog on March 31, 2024 stands at €7.8 million Annual...

PRISMAFLEX INTERNATIONAL, listed on the Euronext Growth TH Paris (Code ISIN FR0004044600), confirms its eligibility for the small and mid-caps PEA-PME equity savings vehicle, in accordance with the French law D.221-113-5 and its decree n°2014-283 of March 4, 2014 as follows: A total workforce of less than 5,000 employees. Total revenue below €1.5 billion or total assets of under 2 billion. Consequently, PRISMAFLEX INTERNATIONAL shares can be integrated in PEA-PME savings vehicle. PRISMAFLEX...

Significant points: Printing activity resilient with a return to growth in Q3, almost unchanged at constant exchange rates for the first nine months. Hardware activity down sharply (-35.7% in Q3 and -26.4% for the nine-month period at constant exchange rates) on the strong 2022-2023 basis of comparison but up on figures for the previous years. Order backlog on December 31, 2023 stands at €8.4 million, up €0.2 million on September 30, 2023. YTD consolidated turnover (April 1, 2023 –...

2023-2024 six-month period analysis Total sales down on the high basis of comparison recorded in S1 2022-2023 but very close to levels recorded in S2 2022-2023. Current EBITDA significantly up at €2.3 million (+64%) confirming the Group's capacity to counter the inflationary effects and to control operating expenses. Positive net result at €0.7 million. Positive €1.4 million free cash flow offering the possibility to reduce net debt. Order backlog on September 30, 2023 at €8.2 million ....

Significant points: Printing activity (-3.1% at constant exchange rates) resisting well in the Communications sector but impacted by the economic downturn on the Home décor market Hardware activity significantly down (-21.9% at constant exchange rates) on the strong 2022-2023 basis of comparison but up on S1 figures of the previous years A sharp rise in current operating profitability anticipated for the six-month period despite the decrease in activity Order backlog on September 30, 2023...

1 st quarter sales: 30 th June 2023 25 th July 2023* General Meeting for annual accounts: 31 st March 2023 29 th September 2023 2 nd quarter and 1 st semester sales: 30 th September 2023 7 th November 2023* 6 months results: 30 th September 2023 11 th December 2023* Conference call Tuesday 12 th December 2023 3 rd quarter sales: 31 st December 2023 23 rd January 2024* 4 rd quarter and annual sales: 31 st March 24 7 th May 2024* Annual results: 31 st March 2024 24 th June 2024* Annual SFAF...

Activity down on record Q1 2022-2023 levels but sequentially stable Significant points: Printing activity is strong, in line with performance recorded in Q1 the previous year. Hardware activity is down due to a lower order backlog compared with that at the start of the previous year. Order backlog on June 30, 2023 stands at €11.7 million, close to that recorded on March 31, 2023. Q1 consolidated sales Q1: April 1– June 30 Non audited 3 months 3 months In €M 2023-2024 2022-2023 Var €M %...

2022-2023 significant points +17% upturn in activity driven by strong Hardware activity (+42%) and a slightly increase in Printing activity sales (+7% for the six-month period) Positive recurring EBITDA at €2.0 million, down €0.5 million due to inflationary pressures on gross margin (costs of raw materials, production and logistics). Positive operating profit stands at €0.6 million, and integrates non-recurring proceeds of €0.9 million Sharp reduction of net loss compared with the...