LM Group Holding A/S - LM Group Holding A/S issues quarterly financial report Q2 2015

14.08.2015 08:30:37 CET

LM Group Holding A/S issues quarterly financial report Q2 2015

Company announcement 12/2015

Interim Report for Q2 2015 (1 April 2015 - 30 June 2015)

LM Wind Power reports Q2 2015 revenues of EUR 178.6 million and EBITDA of EUR 27.4 million.

Highlights:

Compared with Q2 2014 revenue increased by EUR 29.8 million to EUR 178.6 million.
Q2 2015 EBITDA was EUR 27.4 million, up 24.3% compared with Q2 2014.
Group liquidity comprising cash and undrawn credit facility amounted to EUR 64.2 million at the end of Q2 2015.


	2nd quarter		January to June
EUR millions	2015	2014	2015	2014

Revenue	178.6	148.8	351.6	273.0
Operating profit before depreciation and amortization (EBITDA)	27.4	22.0	48.1	32.8
Results from operating activities before special items	15.7	11.5	25.5	9.9
Profit/(Loss) before income tax	1.8	8.1	15.9	(4.8)
Profit/(Loss) for the period	(4.2)	5.3	3.0	(9.9)

EUR millions
Results from operating activities before special items	15.7	11.5	25.5	9.9
Depreciation and amortization	11.7	10.5	22.6	22.9
EBITDA	27.4	22.0	48.1	32.8

This interim report for Q2 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 Q2 2015 Interim report