LM Group Holding A/S - LM Group Holding A/S issues quarterly financial report Q1 2015

13.05.2015 08:28:19 CET

LM Group Holding A/S issues quarterly financial report Q1 2015

Company announcement 6/2015

Interim Report for Q1 2015
(1 January 2015 - 31 March 2015)

LM Wind Power reports Q1 2015 revenues of EUR 173.0 million and EBITDA of EUR 20.7 million.

Highlights:

Compared with Q1 2014 revenue increased by EUR 48.8 million to EUR 173.0 million.
Q1 2015 EBITDA was EUR 20.7 million, up 93.5% compared with Q1 2014.
Group liquidity comprising cash and undrawn credit facility amounted to EUR 69.2 million at the end of Q1 2015.


EUR millions	Q1 2015	Q1 2014

Revenue	173,0	124,2
Operating profit before depreciation and amortization (EBITDA)	20,7	10,7
Results from operating activities before special items	9,7	(1,6)
Profit/(Loss) before income tax	14,1	(13,0)
Profit/(Loss) for the period	7,2	(15,2)

EBITDA
Results from operating activities before special items	9,7	(1,6)
Depreciation and amortization	11,0	12,4
EBITDA	20,7	10,7

This interim report for Q1 2015 has not been audited or reviewed.

Contact details:

Chris Springham
VP Global Communication & HR
+31 6 14814919

Lene Mi Ran Kristiansen
Manager, Global Communications
+45 5138 8236

LM Group Holding Q1 2015 Interim report