Refresco Group N.V.
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Publicatie datum
13 aug 2015 - 07:37
Statutaire naam
Refresco Group N.V.
Titel
Refresco Gerber realizes strong growth in co-packing driving improved adjusted net profit
Bericht
Second quarter highlights
Key indicators:
* Second quarter volume of 1,672.2 million litres shows organic growth of 0.8% compared to the same period last year (Q2 2014: 1,659.7 litres).
* The key indicator of Refresco Gerber's performance, gross profit margin per litre in euro cents, increased to 14.2 euro cents (Q2 2014: 14.0 euro cents), maintaining the levels of Q1.
* Increased adjusted EBITDA of €67.6 million compared to €66.6 million in the same period last year.
* Revenue - where change of input prices are passed on to customers - showed a slight decrease to €548.4 million compared to the same period last year (Q2 2015: €550.2 million).
* Adjusted for additional refinancing expenses and restructuring costs, net profit amounted to €29.0 million compared to €25.3 million in the same period last year. On an actual basis net profit amounted to €5.4 million (Q2 2014: €23.9 million).
* Adjusted EPS amounted to 35.7 euro cents compared to 31.1 euro cents in the same quarter last year.
* Refinancing fully completed as at the end of June 2015; repayment and replacement of an amount of €660.0 million in financing to a new term loan of €522.0 million and an undrawn €150.0 million RCF.
* With a net debt of €520.7 million at the end of June 2015, net debt ratio, based on LTM adjusted EBITDA, amounted to 2.4 compared to a ratio of 3.8 at the end of June 2014.
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Datum laatste update: 26 december 2025