ORDINA B.V.
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Publicatie datum
07 nov 2013 - 07:09
Statutaire naam
ORDINA B.V.
Titel
Ordina results third quarter 2013: Modest growth and improvement in results
Bericht
Nieuwegein, 7 November 2013
HIGHLIGHTS
Recurring EBITDA was up at EUR 4.2 million (Q3 2012: EUR 2.7 million) boosted by one extra working day in Q3 compared to 2012 and the results of the cost-savings programme launched;
Recurring EBITDA margin came in at 4.5% (Q3 2012: 2.8%);
Turnover fell 2.7% to EUR 92.8 million (Q3 2012: EUR 95.3 million). Corrected for the impact of the extra working day and the loss of the offshore component from the Rabobank contract, turnover was up 1.9%;
The net debt position improved to EUR 18.5 million (Q3 2012: EUR 21.9 million). The net debt / adjusted EBITDA ratio stood at 1.2, which is well within the boundaries agreed in the bank covenants (less than or equal to1.75);
The cost-savings programme with expected savings of around EUR 8 million annually is on target;
Ordina Innovation Challenge launched to take innovations to the market successfully.
Datum laatste update: 20 maart 2025