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2015-08-14

LM Group Holding A/S: LM Group Holding A/S issues quarterly financial report Q2 2015

Company announcement 12/2015

Interim Report for Q2 2015 (1 April 2015 - 30 June 2015)

LM Wind Power reports Q2 2015 revenues of EUR 178.6 million and EBITDA of EUR
27.4 million.

Highlights:

* Compared with Q2 2014 revenue increased by EUR 29.8 million to EUR 178.6
million.
* Q2 2015 EBITDA was EUR 27.4 million, up 24.3% compared with Q2 2014.
* Group liquidity comprising cash and undrawn credit facility amounted to EUR
64.2 million at the end of Q2 2015.

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| |
| 2nd quarter January to June |
| EUR millions 2015 2014 2015 2014 |
| |
| Revenue 178.6 148.8 351.6 273.0 |
| Operating profit before depreciation and amortization (EBITDA) 27.4 22.0 48.1 32.8 |
| Results from operating activities before special items 15.7 11.5 25.5 9.9 |
| Profit/(Loss) before income tax 1.8 8.1 15.9 (4.8) |
| Profit/(Loss) for the period (4.2) 5.3 3.0 (9.9) |
| |
| EUR millions |
| Results from operating activities before special items 15.7 11.5 25.5 9.9 |
| Depreciation and amortization 11.7 10.5 22.6 22.9 |
| EBITDA 27.4 22.0 48.1 32.8 |
---------------------------------------------------------------------------------------------------
This interim report for Q2 2015 has not been audited or reviewed.

Contact details:

Chris Springham
VP Global Communication&HR
+31 6 14814919
Lene Mi Ran Kristiansen
Manager, Global Communications
+45 5138 8236

LM Group Holding Q2 2015 Interim report
http://hugin.info/160830/R/1945503/705397.pdf

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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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