PRODUCTS & SERVICES ABOUT BITTIUM INVESTORS Blog Events Jobs Contact Us FI Key Financial Figures Half-Year Key Financial Figures Updated on August 6, 2021 2021 H1 6 months 2020 H2 6 months 2020 H1 6 months 2019 H2 6 months Net Sales, MEUR 39.7 35.8 42.5 42.2 Operating profit (-loss), MEUR -0.7 -0.8 2.9 4.7 - % of net sales -1.8 % -2.2 % 6.7 % 11.0 % Profit of the year from continuing operations, MEUR -1.0 -0.4 2.5 6.1 from discontinued operations after taxes, MEUR Equity, MEUR 112.3 114.2 114.9 112.3 Balance sheet total, MEUR 161.3 158.0 162.3 154.2 Cash flow from operations, MEUR 1.2 6.6 0.3 10.8 Personnel at the period end 664 684 680 655 Interest bearing net liabilities, MEUR 3.6 -2.1 -4.0 -12.6 Net gearing, % 3.2% -1.9 % -3.5 % -11.2 % Equity ratio, % 71.3 % 73.1 % 71.8 % 73.4 % Earnings per share from continuing operations, EUR -0.029 -0.01 0.071 0.172 from discontinued operations, EUR from continuing and discontinuing operations, EUR -0.029 -0.01 0.071 0.172 Quarterly Key Financial Figures Updated October 22, 2021 7-9/2021 3 months 4-6/2021 3 months 1-3/2021 3 months 10-12/2020 3 months NET SALES 17,1 22,6 17,0 21,8 Change of the net sales, % 22,2 % -10,4 % -1,5 % -19,1 % EBITDA 2,9 3,2 1,0 3,2 EBITDA, % of net sales 16,8 % 14,3 % 5,8 % 14,8 % OPERATING PROFIT / LOSS 0,2 0,7 -1,5 0,3 Operating profit / loss, % of net sales 1,4 % 3,3 % -8,6 % 1,2 % RESULT OF THE PERIOD FROM CONTINUING OPERATIONS 0,1 0,5 1-,6 0,7 TOTAL R&D INVESTMENTS 3,8 5,4 5,6 5,9 R&D INVESTMENTS, % FROM NET SALES 22,4 % 23,9 % 32,7 % 27,0 % CAPITALIZED R&D INVESTMENTS 1,2 2,1 2,5 3,5 NET CASH FROM OPERATING ACTIVITIES 2,9 -2,6 -1,4 5,1 NET CASH FROM INVESTING ACTIVITIES -1,6 -2,3 -2,9 -4,1 NET CASH FROM FINANCING ACTIVITIES -0,3 -1,5 -0,3 -0,4 NET CHANGE IN CASH AND CASH EQUIVALENTS 1,0 -1,1 -4,6 -0,6 CASH AND OTHER LIQUID ASSETS 19,8 18,9 20,0 24,7 NET GEARING (%) 2,2 % 3,2 % 2,2 % -1,9 % EQUITY RATIO (%) 73,2 % 71,3 % 72,7 % 73,1 % PERSONNEL AT THE END OF THE PERIOD 660 664 673 684 Connectivity to be trusted. Bittium Corporation Ritaharjuntie 1 FI-90590 Oulu, Finland Tel. +358 40 344 2000 Bittium in Social media: Contact Us Extranet Careers Legal Notice Privacy Statement Invoicing Addresses Desktop version Products & Services Tactical Communications Secure Communications & Connectivity Medical Technologies R&D Services About Bittium Facts & Figures Guiding Principles Sustainability Media Management Systems Suppliers Bittium Blog Investors Bittium for Investors Financial Information Stock Exchange & Press Releases Financial Reports & Presentations Corporate Governance Shares & Shareholders Copyright 2021 Bittium. All rights reserved.