Koninklijke Ten Cate B.V.
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Publicatie datum
26 aug 2009 - 08:16
Statutaire naam
Koninklijke Ten Cate B.V.
Titel
Net profit of €15.2 million in first half of 2009 (2008: €25.4 million)
Bericht
Highlights of first half of 2009
• Sales €433.6 million (-15%; organic -23%; currency effect +5%)
• EBITA €20.9 million (-54%; organic -61%; currency effect +6%)
• EBITA margin 4.8% (first half of 2008: 8.9%)
• Net profit €15.2 million (2008: €25.4 million)
• Net earnings per share €0.61 (H1 2008: €1.08)
• Net profit positively impacted by €5.2 million (net) from book profit on sale of Geofabrics Australasia pty ltd and write-down of a minority interest
• Debt/EBITDA ratio comfortably within bank covenant (3); ratio at end- June: 2.5
• Free cash flow rose by €71.3 million in first six months to €35.0 million
Datum laatste update: 19 december 2025