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–September 2021 at its session on 26 November 2021.

In the period January–September 2021, the Intereuropa Group generated sales revenue of €129.2 million, which is 16% more than in the same period last year, and 9% more than planned. All business lines exceeded the sales revenue relative to the same period last year and also the planned sales revenue. 

The Intereuropa Group's operating cash flow (EBITDA) amounted to €10.8 million, an increase of 14% relative to the same period in 2020, and 15% higher than planned. The profit from ordinary operations (EBIT) in the amount of €5.9 million was 64% higher than planned and up by 52% relative to the same period last year. The Intereuropa Group ended the period with a net profit of €4.6 million.

The Supervisory Board also discussed and adopted the Intereuropa Group’s business and financial plan for 2022 at today’s session. The Intereuropa Group is planning sales revenue of €174.6 million and EBITDA of €13.8 million next year. Investments in property, plant and equipment and intangible fixed assets are planned to amount to €13.9 million.

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.