Stock Exchange Announcement no. 10 – 2015-10-30, Interim Report 1 January – 30 September 2015
The Supervisory Board has considered and adopted the Interim Report for the period 1 January – 30 September 2015.
Highlights:
- Revenue including tenants and lessees: DKK 979.1 million compared to DKK 890.9 million last year (+10%).
- Revenue excluding tenants and lessees: DKK 678.2 million compared to DKK 602.5 million last year (+13%).
- EBITDA: DKK 95.1 million compared to DKK 85.6 million last year (+11%).
- EBIT: DKK 29.1 million compared to DKK 21.7 million last year (+11%).
- Profit before tax: DKK 25.3 million compared to DKK 18.0 million last year (+41%).
- Profit after tax: DKK 19.4 million compared to DKK 12.4 million last year (+56%).
- Number of guests for the period 1 January – 30 September 2015 3,142,000 compared to 2,938,000 last year (+7%).
“Revenue in the first nine months of 2015 has increased by DKK 75.7 million compared to the same period last year, corresponding to 13 %. The improvement was driven by increased activities in Tivoli’s Concert Hall and the Glass Hall Theatre, an increase in the activity in the Danish online casino and the effect of the early opening of the season. Because of this EBITDA for the first nine months of 2015 are up DKK 9.5 million compared to last year. We find the growth in revenue and profit for the first 9 months of 2015 to be satisfactory and are pleased that Tivoli not only maintains, but also increases the interest from the audience for the activities we offer” says CEO Lars Liebst.
Financial outlook 2015
The Group expects to deliver a revenue for 2015 slightly above 2014 (approximately DKK 900 million) and a profit before tax in the level between DKK 50 and 60 million.
Yours sincerely
Jørgen Tandrup Lars Liebst
Chairman of the Supervisory Board CEO
Contact person: Dorthe Weinkouff Barsøe, Director, Brand & Communications (tel +45 33 75 02 11 / dwb@tivoli.dk)
Vedhæftede filer:
Stock exchange announcement no. 10 - 2015.10.30 - Interim Report Q3.pdf