LM Group Holding A/S issues quarterly financial report Q4 2016
Company announcement 1/2017
Interim report for Q4 2016 (1 October - 31 December 2016)
LM Wind Power reports:
| Revenue in Q4 of EUR 280.9 million (up 35.3% year-on-year) and EBITDA of EUR 40.0 million (up 45.0% year-on-year). EBIT of EUR 17.8 million for Q4 2016, compared with EUR 10.0 million in Q4 2015. A net profit of EUR 8.8 million for Q4 2016, compared with EUR 4.0 million in Q4 2015. Liquidity of EUR 138.7 million as at 31 December 2016, compared with EUR 130.3 million as at 30 September 2016. Net debt of EUR 101.1 million as at 31 December 2016 and a leverage ratio (Net Debt / EBITDA) of 0.58x, compared with net debt of EUR 109.6 million as at 30 September 2016 and a leverage ratio of 0.68x. |
| 4th quarter | January to December | ||||
| EUR millions | 2016 | 2015 | 2016 | 2015 | |
| Revenue | 280.9 | 207.7 | 1,059.4 | 750.3 | |
| Operating profit before depreciation and amortization (EBITDA) |
40.0 | 27.6 | 174.3 | 103.3 | |
| Results from operating activities before special items (EBIT) |
17.8 | 10.0 | 100.4 | 51.9 | |
| Profit before income tax |
13.7 | 3.0 | 79.4 | 22.1 | |
| Profit for the period |
8.8 | 4.0 | 51.7 | 5.9 | |
| EUR millions | |||||
| Results from operating activities before special items (EBIT) |
17.8 | 10.0 | 100.4 | 51.9 | |
| Depreciation and amortization |
22.2 | 17.6 | 73.9 | 51.4 | |
| EBITDA |
40.0 | 27.6 | 174.3 | 103.3 | |
This interim report for Q4 2016 has not been audited or reviewed.
Contact details:
Chris Springham
VP, Global Communications & Sustainability
+31 6 1481 4919
or
Lene Mi Ran Kristiansen, Senior Manager, Communications & Sustainability
+ 45 5138 8236
LM Group Holding Q4 2016 Interim Report
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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
\Hugin
Udgivet af: NPinvestordk
Mest læste lige nu
Seneste nyheder
- 1 af 1191
- næste ›