THERMADOR GROUPE (EPA:THEP) - Thermador Groupe : publication of half year turnover
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16/07/2020 17:45
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Press releaseSaint-Quentin-Fallavier - July 16, 2020 - 5:45pm
Publication of half year turnover
* 2020 HALF YEAR TURNOVER: -1.5%
AT CONSTANT SCOPE: -4.3%
In thousands of euros 2020 2020 2019
Constant
scope*
Total 1st half year - according to IFRS 15 187,869 182,548 190,699
1st quarter 94,952 93,601 93,048
2d quarter 92,917 88,947 97,651
Breakdown by business
Mecafer et Domac, equipment tools 14,824 14,824 14,581
Dipra / Rousseau, pumps, technical plumbing
accessories and taps 28,308 28,308 28,847
Isocel, supply of components to OEM 2,975 2,975 3,057
Aello, equipment for swimming pools 7,800 7,800 5,863
Jetly, pumps 24,226 24,226 26,512
Thermador, central heating and domestic
water accessories 22,817 22,817 22,234
PBtub Heating - cooling surfaces 11,285 11,285 13,523
Thermacome ** and piping systems 3,097 - -
Axelair, ventilation equipment and accessories 3,512 3,512 3,320
Sferaco, valves, meters and connectors 26,334 26,334 29,980
Sectoriel, motorised valves and air compressors 10,571 10,571 10,865
Distrilabo, measure and control* 2,224 - -
FGinox, stainless steel connectors, flanges,
valves and accessories 6,824 6,824 8,437
Syveco, international 13,087 13,087 13,925
Sodeco valves, industrial valves 9,791 9,791 9,393
Other structures 194 194 162
Variation Variation 2020
2020/2019 Constant scope*
/2019
-1.5% -4.3%
2.0% 0.6%
-4.8% -8.9%
1.7% 1.7%
-1.9% -1.9%
-2.7% -2.7%
33.0% 33.0%
-8.6% -8.6%
2.6% 2.6%
-16.5% -16.5%
5.8% 5.8%
-12.2% -12.2%
-2.7% -2.7%
-19.1% -19.1%
-6.0% -6.0%
4.2% 4.2%
19.8% 19.8%
* Distrilabo was acquired by Thermador Groupe on December 31, 2019. Its
turnover has been consolidated since January 1, 2020.
** Thermacome was acquired by Thermador Groupe on April 30, 2020. Its turnover
has been consolidated since May 1, 2020.
Business
In publishing our 2019 Universal Registration Document, we made a special
effort to describe the risks that our group could face and the consequences of
one sort of occurrence or another. This work was somewhat in vain, given that
we were not able to predict that a global pandemic would cause the temporary
closure of our suppliers' factories, illness affecting some of our employees
and the collapse of sales for several weeks. Fortunately, the commitment of our
staff and our devolved organisation proved highly resilient in the face of the
unexpected, which is very reassuring for the future.
We therefore thank our employees for their courage, lucidity and responsiveness
in such difficult circumstances, especially those physically present on our
logistics sites.
The group's other stakeholders also rose to the challenge: the majority of our
customers met their obligations, our suppliers adapted their manufacturing
programmes, our bankers supported our cash flow and the French authorities
reacted pragmatically and quickly. You yourselves, as shareholders of Thermador
Groupe, held your nerve during the stock market storm that followed the health
crisis. We would also like to thank you for your contribution.
These internal and external forces combined to enable us to achieve the
impossible in June 2020, as we recorded a 25% increase in turnover compared to
June 2019. This rescues our second quarter revenue tally, which is down only
8.9%, and our first half year turnover, which is down only 4.3%.
The turnover trends presented here are on a like-for-like basis, without taking
into account our two most recent acquisitions (Distrilabo, acquired on December
31, 2019, and Thermacome, acquired on April 30, 2020).
The 2020 half-year results will be published on July 31, 2020. Our letter to
shareholders n°98 will be available on our website on July 30 after close of
trading. Finally, we look forward to seeing you on July 31 at 6pm for a
webconference reserved for our shareholders.
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