Royal Imtech N.V.
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Publicatie datum
27 aug 2013 - 07:00
Statutaire naam
Royal Imtech N.V.
Titel
Royal Imtech publishes half year 2013 figures
Bericht
Previously announced one-off items and financial expenses largely drive net loss Imtech
Revenue slightly down at 2,485 million euro (-2%).
Operational EBITDA of -46 million euro excluding earlier announced 40 million euro write downs in Benelux and Marine
Satisfactory order intake of 2,509 million euro
Net debt end of June, stable at 1,206 million euro compared to Q1 2013 despite cash out for restructuring
Net proceeds of equity issues of 507 million euro have been used to reduce net debt
Improvement programs on track:
- Restructuring program on schedule
- Continued progress on business controls
- Working capital reduced by 133 million euro in second quarter
- 60% of senior management is new
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Datum laatste update: 01 september 2024