Unibios Holdings S.A., following a letter from the Securities and Exchange Commission dated 18.11.2020, which was communicated to all issuers with securities admitted for trading on the regulated market of the Athens Stock Exchange, informs the investment public about the fundamental economic figures for the third quarter of the fiscal year 2020, as well as recent developments in its activity.

 Consolidated Sales in the third quarter of 2020 amounted to € 1,070 thousand compared to €1,097 thousand in the third quarter of 2019. For the period 01.01.2020-30.09.2020 sales amounted to € 3,740 thousand from €5,270 thousand during the corresponding period of the 2019 financial year.

Consolidated Earnings before Taxes, Financing Costs, Investment Results and Depreciation (EBITDA) in the third quarter of 2020 amounted to € 32 thousand against a loss of € (126) thousand in the third quarter of 2019. For the period 01.01.2020-30.09.2020  EBITDA amounted to € 42 thousand compared to  €368 thousand during the corresponding period of the 2019 financial year.

Consolidated Loss before Tax and Interest (EBIT) in the third quarter of 2020 amounted to  a loss of € (147) thousand against a loss of € (338) mm in the third quarter of 2019. For the period 01.01.2020-30.09.2020 EBIT amounted to a loss of € (498) thousand against a loss of  € (257) mm during the comparable period of the 2019 financial year.

The above figures are summarized in the table below:

The company estimates that in the year 2020, despite the ongoing economic crisis due to the COVID-19 coronavirus pandemic and the international restrictive measures, the target of only a small reduction of approximately 15% in the Group's turnover will be achieved.  This assessment reconfirms the management's initial estimate, as reflected in the Board of Directors' Half-Yearly Report for the financial year 2020.

In the third quarter of 2020, there were no significant changes in the Group's Loans. In particular, the group's total loan position at 30.09.2020 was €4,262 thousands compared to €4,207 thousands at 30.06.2020. No material change occurred in the Group's capital structure/net worth. The Group makes use of the support measures announced by the State for the affected companies both in Greece and in the countries, it is operating internationally. The Group's Management, in the context of exceptional and constantly changing situations, acts on a daily basis (a) to protect the health and safety of employees and stakeholders, (b) to reduce operating costs and strengthen the Group's financial position and liquidity, and (c) to ensure the Group's operational perspective.