Koninklijke Ten Cate B.V.
Below you will find information from the register publication of inside information. The information has been provided by the organisation.
Registration date
25 jul 2013 - 08:10
Statutory name
Koninklijke Ten Cate B.V.
Title
Koninklijke Ten Cate NV : TenCate records € 13 million net profit in first half of 2013
Comments
Summary of first half of 2013
- Decline in revenues of 5% to € 514 million (organic -6%, currency effect -1%, acquisitions / divestments 2%).
- Defence-related revenues in the US declined by US $17 million; delay in revenues of the Geosynthetics & Grass sector due in part to adverse weather conditions.
- Increased order positions and recovery in revenues in the second quarter, mainly at TenCate Advanced Armor USA and the Geosynthetics & Grass sector.
- EBITA declined by 8% to € 29 million (organic -9%, currency effect -1%, acquisitions / divestments 2%).
- Net profit € 13 million (H1 2012: €14 million).
- Earnings per share € 0.50 (H1 2012: €0.54).
- Decline in FTEs by approximately 470 since June 2012 on a comparable basis.
- Steep decline in net interest-bearing debt (€ 74 million) at the end of June despite acquisition of Amber Composites; net debt / EBITDA ratio 2.8.
Date last update: 04 May 2026