Du är här

2016-02-29

LM Group Holding A/S: 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.

-------------------------------------------------------------------------------------------------------
| |
| 4th quarter January to December |
| EUR millions 2015 2014 2015 2014 |
| |
| Revenue 207.7 165.8 750.3 587.7 |
| Operating profit before depreciation and amortization (EBITDA) 27.6 22.5 103.3 77.1 |
| Results from operating activities before special items 10.0 (0.4) 51.9 21.2 |
| Result before income tax 3.0 (2.0) 22.1 5.8 |
| Result for the period 4.0 (4.7) 5.9 (9.1) |
| |
| EUR milllions |
| Results from operating activities before special items 10.0 (0.4) 51.9 21.2 |
| Depreciation and amortization 17.6 22.8 51.4 55.9 |
| EBITDA 27.6 22.5 103.3 77.1 |
-------------------------------------------------------------------------------------------------------

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
http://hugin.info/160830/R/1990014/731033.pdf

---------------------------------------

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

HUG#1990014

Författare WKR

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.