Highlights for the fourth quarter and full year 2012
- Revenues for the year amounted to EUR 1 billion, which was in line with the guidance. Revenues were EUR 232.6 million in the fourth quarter, including a favourable currency effect of EUR 8.9 million, down EUR 13.5 million (-5.5%) compared to the fourth quarter 2011.
- EBITDA in 2012 was EUR 77.0 million. Despite the drop in volumes, EBITDA in the fourth quarter improved by EUR 4.8 million to EUR 19.0 million compared to fourth quarter 2011.
- Strong operational cash flow in the fourth quarter of EUR 36.3 million.
- Repayment of debt in fourth quarter of EUR 18.0 million, for the full year MEUR 39.3 was repaid.
Key figures
MEUR | Q4 2012 | Q4 2011 | YTD 2012 | YTD 2011 |
Revenues | 232.6 | 246.1 | 1001.1 | 999.7 |
EBITDA | 19.0 | 14.2 | 77.0 | 82.0 |
EBITDA % | 8.1 % | 5.8 % | 7.7 % | 8.2 % |
Net profit | (1.7) | (2.8) | 5.3 | 7.8 |
NIBD/EBITDA | 3.8 | 3.9 | 3.8 | 3.9 |
Equity ratio (%) | 24.8 % | 23.3 % | 24.8 % | 23.3 % |
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