LM Group Holding A/S - LM Group Holding A/S issues quarterly financial report Q3 2015

13.11.2015 08:27:31 CET

LM Group Holding A/S issues quarterly financial report Q3 2015

Company announcement 19/2015

Interim Report for Q3 2015 (1 July 2015 - 30 September 2015)

LM Wind Power reports Q3 2015 revenues of EUR 191.1 million and EBITDA of EUR 27.6 million.

Highlights:

Compared with Q3 2014 revenue increased 28.3% to EUR 191.1 million.
Q3 2015 EBITDA was EUR 27.6 million, up 26.6% compared with Q3 2014.
Group liquidity comprising cash and undrawn credit facility amounted to EUR 62.8 million at the end of Q3 2015.

	3rd quarter		January to September
EUR millions	2015	2014	2015	2014

Revenue	191.1	149.0	542.7	422.0
Operating profit before depreciation and amortization (EBITDA)	27.6	21.8	75.7	54.6
Results from operating activities before special items	16.4	11.7	41.9	21.5
Profit before income tax	3.2	12.6	19.1	7.8
Profit/(Loss) for the period	(1.2)	5.5	1.8	(4.4)

EUR millions
Results from operating activities before special items	16.4	11.7	41.9	21.5
Depreciation and amortization	11.2	10.1	33.8	33.1
EBITDA	27.6	21.8	75.7	54.6

This interim report for Q3 2015 has not been audited or reviewed.

Contact details:

Chris Springham
VP Global Communications & HR
+31 6 14814919

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

LM Group Holding Q3 2015 Interim report