ORDINA B.V.
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Publicatie datum
13 feb 2014 - 07:00
Statutaire naam
ORDINA B.V.
Titel
Ordina press release annual results 2013
Bericht
Recovery continues in Q4; one-off non-cash charges
Nieuwegein, 13 February 2014
HIGHLIGHTS Q4 2013
• Recurring EBITDA rises 14.7% to EUR 8.4 million (Q4 2012: EUR 7.4 million);
• Recurring EBITDA margin climbs to 8.5% (Q4 2012: 7.1%);
• Revenues 0.8% higher at EUR 99.2 million (Q4 2012: EUR 98.4 million) after correction for the loss of the offshore component in the Rabobank contract;
• The cost-saving programme of around EUR 8 million per year has been completed successfully;
• Net debt position reduced to EUR 2.2 million (end-Q4 2013: EUR 9.8 million), the ratio of net debt / 'adjusted' EBITDA stands at 0.2 (maximum leverage ratio: 1.75).
Datum laatste update: 18 januari 2025