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H&R AG publishes Nine-Month Interim Report 2014
DGAP-News: H&R AG / Key word(s): 9-month figures/Interim Report
H&R AG publishes Nine-Month Interim Report 2014
14.11.2014 / 08:25
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Press Release
H&R AG publishes Nine Month Report 2014
- Preliminary figures of November 3rd, 2014 confirmed
- Earnings situation significantly improved as per end of September
Salzbergen, November 14, 2014. The company H&R Aktiengesellschaft (ISIN
DE0007757007) has confirmed its preliminary sales and earnings figures for
the nine month period of 2014: The company achieved, over the entire
nine-month period, and with lower sales of EUR806.3 million (minus 14.3%
compared to same period 2013; 9 months of 2013: EUR941.1 million), an
increase of 8.2% in operating income (EBITDA), totalling EUR25.2 million
(equivalent period of the previous year: EUR23.3 million). On a quarterly
basis, sales dropped by 25% to EUR265.6 million (Q3-2013: EUR353.6
million), while at the same time operating income (EBITDA) increased by
more than 9% to EUR10.6 million (Q3-2013: EUR9.7 million). As the year
progressed, the last quarter did not only show a stronger earnings
performance than the two previous quarters of 2014 but delivered positive
contributions on all earnings levels.
Overview of major key figures:
H&R AG publishes Nine Month Report 2014
- Preliminary figures of November 3rd, 2014 confirmed
- Earnings situation significantly improved as per end of September
Salzbergen, November 14, 2014. The company H&R Aktiengesellschaft (ISIN
DE0007757007) has confirmed its preliminary sales and earnings figures for
the nine month period of 2014: The company achieved, over the entire
nine-month period, and with lower sales of EUR806.3 million (minus 14.3%
compared to same period 2013; 9 months of 2013: EUR941.1 million), an
increase of 8.2% in operating income (EBITDA), totalling EUR25.2 million
(equivalent period of the previous year: EUR23.3 million). On a quarterly
basis, sales dropped by 25% to EUR265.6 million (Q3-2013: EUR353.6
million), while at the same time operating income (EBITDA) increased by
more than 9% to EUR10.6 million (Q3-2013: EUR9.7 million). As the year
progressed, the last quarter did not only show a stronger earnings
performance than the two previous quarters of 2014 but delivered positive
contributions on all earnings levels.
Overview of major key figures:
in million EUR Q3-2014 Q3-2013* Diff.
Sales 265.6 353.6 -88.0
Operative income (EBITDA) 10.6 9.7 0.9
EBIT 4.8 -8.6 13.4
Pre-tax earnings 1.2 -11.7 12.9
Net loss / income after minority 0.8 -8.4 9.2
interests
Earning per share (EUR) 0.03* -0.28 0.31
Operative Cashflow 14.0 50.6 -36.6
Free Cashflow 9.5 46.8 -37.3
1/1 - 9/30/ 1/1 - 9/30/ Diff.
2014 2013
Sales 806.3 941.1 -134.8
Operative earnings (EBITDA) 25.2 23.3 1.9
EBIT 8.1 -7.4 15.5
Pre-tax earnings -2.4 -16.0 13.6
Net loss / income after minority -1.9 -11.7 9.8
interests
Earnings per share (EUR) -0.06* -0.39 0.33
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