While last year, they benefited from a lot of external elements; this time, it has been tougher with the decrease of housing starts and the resumption of imports.
Their results show a good resistance in such an environment, with stable volumes, + 34 % for revenues and + 26 % for the underlying EBITDA.
Main element for me : price and mix had an effect of + 5.4 m on their EBIT vs - 1.4 m for inflation.
Only disappointing element is the cash flow from operation which decreased from 11.8 m to 1 m.
Fully explained by the increase of working capital (28 m vs 11.8 m for H1 last year), mainly due to the rise of inventory valuation (higher sales price and record high metal cost).
Ann: Capral First Half 2022 Results Presentation, page-3
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