Royal Imtech N.V.
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Publicatie datum
18 mrt 2015 - 07:08
Statutaire naam
Royal Imtech N.V.
Titel
Royal Imtech publishes fourth quarter and full year 2014 results
Bericht
Ready for operational focus
Quarterly highlights:
• Order intake in Q4 at a satisfactory level of €912 million
• Revenue in Q4 €1,030 million, in line with expectations
• Operational EBITDA in Q4 improved to break-even level
• Non-operational costs in the quarter amount to €127 million, predominantly from restructuring measures announced in 2014
• Net finance result in the quarter normalising, benefiting from the significant debt reduction and related interest rate reset
• Net interest-bearing debt and working capital targets achieved
Full year highlights:
• Revenue down 8% to €3,922 million, mainly due to Germany & Eastern Europe and UK & Ireland
• Operational EBITDA loss of €32 million, significantly improving from €78 million loss in 2013
• Net loss of €559 million mainly as a result of previously announced one-off restructuring costs, finance charges, the loss on discontinued operations and the goodwill impairment in Germany & Eastern Europe
• Reconfirmation of the achievability of our medium term targets
• Positive operational EBITDA expected in 2015
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Datum laatste update: 08 januari 2026