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INTEREUROPA, d.d., Koper

Information from the Supervisory Board session

In accordance with the provisions of the Ljubljana Stock Exchange Rules (Ljubljanska borza d.d., Ljubljana) and the applicable legislation in force, the Company INTEREUROPA d.d., Koper is issuing this release:

Koper, 19 November 2015. In yesterday's session, the Supervisory Board was informed on the unaudited report for the Intereuropa Group in the term January-September 2015, in which the Intereuropa Group generated € 99.6 million of sales revenue and an operating profit at € 3.7 million.

In the nine months 2015, the Intereuropa Group achieved € 99.6 million of sales revenues from services, which was 6 percent less than a year ago. That decrease resulted from shrunken sales revenue from railway transport (by € 7.5 million), the ground for which is the prolonged instability of economic situation in Ukraine where our Ukrainian subsidiary is based which lost about 70 percent of sales revenue this year. 

Growth in the sales was recorded in the sale of services in the seafreight segment (9-percent growth), shipping agency (24-percent growth), domestic transport (11-percent growth) and airfreight (9-percent growth). 

The result of the Group was € 8.5 million of earnings before interest, taxes, depreciation and amortisation (EBITDA), with € 3.7 million of operating profit. The Financing Profit or Loss at -2.7 million € was lower than planned on account of negative foreign exchange differences at EUR 0.5 million, which mostly resulted from the value decrease of the Ukrainian currency. Accordingly, the Net profit /loss for the reporting term came to € 0.7 million. The controlling company Intereuropa d.d. achieved a net profit of € 1.1 million. 

The Net Financial Debt as at the last day of the term, amounting to 83.0 million, was 5 percent lower than at the year-end 2014. 

Intereuropa takes particular interest in the enlivened economic environment and is getting included in supply logistics chains in the region and beyond.  Despite numerous obstacles in some markets, the efforts of our sales promotion and streamlining activities are yielding positive results and we are looking forward to achieving more of them in the future. 

The Press Release will be published at the SEO-net and on the web site of INTEREUROPA d.d., at www.intereuropa.si for no less than 5 (five) years.

 

The Managing Board
Date: 19.11.2015