Royal Imtech N.V.
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Publicatie datum
18 nov 2014 - 07:00
Statutaire naam
Royal Imtech N.V.
Titel
Royal Imtech publishes third quarter 2014 results
Bericht
Significant debt reduction paves way for operational recovery
Financial solution implemented providing stability going forward
Pro forma net interest-bearing debt per 30 September down to 364 million euro
Pro forma equity per 30 September 482 million euro
Revenue in the third quarter 940 million euro, first nine months 2,892 million euro
Operational EBITDA loss improved and now limited to 5.6 million euro in Q3
Order intake continues to develop favourably with book-to-bill ratio well over 90%, both in quarter and first nine months
Legacy items further reduced
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Datum laatste update: 27 september 2024