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INI-363/21

INTEREUROPA, d.d., Koper

Intereuropa Group records growth in key performance indicators during the first quarter of 2021

Pursuant to the provisions of the Rules of the Ljubljana Stock Exchange and valid legislation, Intereuropa, d. d. hereby publishes the following announcement:

The Supervisory Board of Intereuropa, d. d. discussed the Unaudited business report of the Intereuropa Group and Intereuropa, d. d. for the period January–March 2021 at its session on 20 May 2021.

On the basis of unaudited data, the Intereuropa Group generated EUR 39.6 million in sales revenue during the first quarter of 2021, an increase of 3% relative to the same period last year and 4% above planned revenues.

During the first quarter of this year, the Intereuropa Group generated earnings before interest, taxes, depreciation and amortisation (EBITDA) of EUR 3.1 million, an increase of 3% relative to the same period last year and 27% higher than planned. The profit from ordinary operations (EBIT) generated in the period January–March 2021 in the amount of EUR 1.5 million was 173% higher than planned and up by 31% relative to the same period last year. The Group’s net profit amounted to EUR 1.2 million during the first quarter of 2021, which was 319% higher than planned and up by 129% relative to the same period last year.

The Group’s net debt amounted to EUR 40.8 million at the end of the first quarter of the year, a decrease of EUR 3.6 million relative to the end of 2020.

The Intereuropa Group recorded growth in key performance indicators during the first quarter of this year. The Intereuropa Group will continue to implement enhanced marketing activities and provide logistics support to customers along the entire supply chain, both in Slovenia and the countries of Southeast Europe.

This announcement will be published on SEOnet and on the website of Intereuropa at www.intereuropa.net for a minimum of 5 (five) years from the date of publication.

Management Board
Date: 20.05.2021