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Filta Group Holdings PLC >
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Cenkos: Filta Group Holdings Plc -- FY20 Trading Update

  • 26 Jan 2021

Cenkos: Filta Group Holdings Plc -- FY20 Trading Update


Filta Group Holdings PLC (FLTA:LON) | 109 0 0.0% | Mkt Cap: 31.7m


  • Cenkos Securities
    • Peter John Renton

    • 6 pages

Water Utilities image


 
Water Utilities image


Filta's FY20 trading update confirms a much stronger performance for the group in H2 versus that in H1, boosted by an increasing number of customers opening up during the summer period. Despite Covid-19 significantly affecting the restaurant and leisure sector, a strong focus on cash management meant that Filta reduced its net debt (excluding leases) by £0.4m YoY to £0.5m. With a healthy sales pipeline, solid balance sheet cash position (£4.2m), and vaccine roll-out progress, management has more ....

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Cenkos: Filta Group Holdings Plc -- FY20 Trading Update


Filta Group Holdings PLC (FLTA:LON) | 109 0 0.0% | Mkt Cap: 31.7m


  • Published: 26 Jan 2021
  • Author: Peter John Renton
  • Pages: 6
  • Cenkos Securities


Filta's FY20 trading update confirms a much stronger performance for the group in H2 versus that in H1, boosted by an increasing number of customers opening up during the summer period. Despite Covid-19 significantly affecting the restaurant and leisure sector, a strong focus on cash management meant that Filta reduced its net debt (excluding leases) by £0.4m YoY to £0.5m. With a healthy sales pipeline, solid balance sheet cash position (£4.2m), and vaccine roll-out progress, management has more ....


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THE MONTHLY March 2021

Companies: ARBB BBGI CLIG DNL FLTA ICGT OCI PCA PIN PXC RECI SCE TRX SHED VTA YEW

Hardman & Co

Filta Group Holdings sees 'a lot of potential growth in the UK' and remains 'very optimistic'

Companies: Filta Group Holdings PLC

Proactive

THE MONTHLY February 2021

Companies: AVO ARBB BBGI CLIG DNL FLTA ICGT OCI PCA PIN PHP RECI STX TRX VTA YEW

Hardman & Co

Filta Group 'ready to drive forward' with rights to disinfectant to help stop spread of Covid-19

Companies: Filta Group Holdings PLC

Proactive

THE MONTHLY January 2021

Companies: AVO ARBB ARIX BBGI CLIG DNL FLTA ICGT OCI PCA PIN PHP RECI STX SCE TRX SHED VTA YEW

Hardman & Co

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