RESILUX NV Adjusted results (*1) Mio € 1H 2017 | ||
Turnover | 163.7 | +10.4% |
Added Value | 39.4 | +3.5% |
Ebitda | 20.2 | -1.7% |
Ebit | 12.5 | -6.2% |
Net Result before Taxes | 11.2 | -8.8% |
Net Result after Taxes | 8.5 | -3.6% |
(*1) 1H 2017 adjusted for consultancy costs relating to potential acquisition by Bain Capital 1H 2016 adjusted for income and expeses related to sale of shares of Airolux AG
and adjusted for deliveries to Airolux AG and financing of Airolux AG
Net cash position 30.06.17 | 23.5 |
1H 2017 | 1H 2016 | ||
Key figures of the income statement | in 000 € | in 000 € | Evolution (%) |
Turnover | 163'757 | 151'587 | 8.0% |
Operating revenues | 165'623 | 180'307 | -8.1% |
Added value (2) | 38'419 | 60'598 | -36.6% |
Operating cash flow - EBITDA (3) | 19'216 | 43'070 | -55.4% |
Depreciation and operational non-cash costs | 7'719 | 7'241 | 6.6% |
Operating result | 11'497 | 35'829 | -67.9% |
Financial result | -1'337 | -102 | -1210.8% |
Result before taxes | 10'160 | 35'727 | -71.6% |
Taxes | -2'338 | -2'767 | -15.5% |
Net result, part of Group | 7'822 | 32'960 | -76.3% |
Net result after result based on the equity value | 51'844 | -100.0% | |
Key figures of the the balance sheet | in 000 € | in 000 € | Evolution (%) |
Equity | 118'552 | 136'850 | -13.4% |
Equity (incl. subordinated loans) | 119'827 | 138'468 | -13.5% |
Net financial debts (excl. subordinated loans) (4) | -23'503 | 27'784 | -184.6% |
Total assets and total liabilities | 266'894 | 254'913 | 4.7% |
Key figures per share | in € | in € | Evolution (%) |
Operating cash flow - EBITDA (3) | 9.49 | 21.27 | -55.4% |
Operating result | 5.68 | 17.69 | -67.9% |
Net result, part of Group | 3.86 | 16.28 | -76.3% |
Net result after result based on the equity value | 25.60 | -100.0% | |
Average number of shares (5) | 2'024'860 | 2'024'860 | |
Figures are fully in conformity with IFRS-rules.
Revenues minus trade goods and raw materials minus services and other goods.
Operating profit plus depreciations and write offs of intangible and tangible assets, plus provisions for write offs in value relating to stocks.
Interest bearing financial obligations minus available funds and investments.
Per May 16th, 2017, 44.450 new share were issued pursuant to the exercise of warrants under Warrant Plan 2013.
1H 2017 | 1H 2016 | ||
Key figures of the income statement | in 000 € | in 000 € | Evolution (%) |
Turnover - Adjusted | 163'757 | 148'287 | 10.4% |
Operating revenues - Adjusted | 165'623 | 151'492 | 9.3% |
Added value (2) - Adjusted | 39'428 | 38'098 | 3.5% |
Operating cash flow - EBITDA (3) - Adjusted | 20'225 | 20'570 | -1.7% |
Depreciation and operational non-cash costs | 7'719 | 7'241 | 6.6% |
Operating result - Adjusted | 12'506 | 13'329 | -6.2% |
Financial result - Adjusted | -1'337 | -1'080 | -23.8% |
Result before taxes - Adjusted | 11'169 | 12'249 | -8.8% |
Taxes - Adjusted | -2'681 | -3'442 | -22.1% |
Net result, part of Group - Adjusted | 8'488 | 8'807 | -3.6% |
Key figures per share | in € | in € | Evolution (%) |
Operating cash flow - EBITDA (3) - Adjusted | 9.99 | 10.16 | -1.7% |
Operating result - Adjusted | 6.18 | 6.58 | -6.2% |
Net result, part of Group - Adjusted | 4.19 | 4.35 | -3.6% |
Average number of shares | 2'024'860 | 2'024'860 | |
These are non-IFRS measures and as a consequence the presented figures are unaudited
Revenues minus trade goods and raw materials minus services and other goods.
Operating profit plus depreciations and write offs of intangible and tangible assets, plus provisions for write offs in value relating to stocks.
Resilux NV published this content on 31 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 August 2017 15:57:03 UTC.
Original documenthttps://www.resilux.com/downloads/press/RESILUX-20170831-EN-Results%201st%20half%202017.pdf
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