LM Group Holding A/S issues quarterly financial report Q4 2015

Company announcement 3/2016

Interim Report for Q4 2015 (1 October - 31 December 2015) 
 
LM Wind Power reports:

For Q4 2015, revenues of EUR 207.7 million (up 25.3% year-on-year) and EBITDA of EUR 27.6 million (up 22.7% year-on-year).
  For FY 2015, revenues of EUR 750.3 million (up 27.7% year-on-year) and EBITDA of EUR 103.3 million (up 34.0% year-on-year).
  A net profit of EUR 5.9 million for FY 2015, compared with a loss of EUR 9.1 million in 2014.
  Liquidity of EUR 129.2 million as at 31 December 2015, compared with EUR 62.8 million as at 30 September 2015, largely as a result of the proceeds (EUR 50 million equivalent) from the successful Green Bond issued in October 2015. 
  Net debt of EUR 94.6 million as at 31 December 2015 and a leverage ratio (Net Debt / EBITDA) of 0.92x, compared with net debt of EUR 82.4 million as at 31 December 2014 and a leverage ratio of 1.07x.  

This interim report for Q4 2015 has not been audited or reviewed.
 

Contact details: 
                        
Chris Springham                                                                        
VP, Global Communications & HR                                              
+31 6 14814919

Lene Mi Ran Kristiansen
Senior Manager, Communications & Sustainability
+45 5138 8236 

LM Group Holding Q4 2015 Interim report


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: LM Group Holding A/S via Globenewswire
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