Hitro iskanje
Iskane besede

Obdobje

Družba




Podrobno iskanje
 
INI-158/18

INTEREUROPA, d.d., Koper

Intereuropa Group with rising sales turnover and lower indebtedness in 2017

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, 8 March 2018. In today's session, the Supervisory Board was informed on the unaudited financial data on the performance of the Intereuropa Group and of the Intereuropa d.d. in the year 2017. The operation of the Intereuropa Group was marked by high growth of sales revenue and decrease in indebtedness.

The Intereuropa Group generated a sales turnover of EUR 150 million, which was 11 percent better than in 2016 and 5 percent above the plan. The EBITDA achieved at EUR 13.2 million remained on the level of 2016.

The Group is able to effectively reduce the indebtedness: the net financial debt was reduced by EUR 6.4 million or 9%, to EUR 67.1 million at the end of December 2017.

The Intereuropa Group recorded a negative operating result at EUR 1.6 million, which was on the same level as the preceding year. Such an operating result was attributed to the effects of fixed assets revaluation – in particular of real estates, which were made based on fair value appraisals of real estates in all members of the Intereuropa Group.

The Parent Company Intereuropa d.d. recorded EUR 340 thousand of net profit, which was by EUR 3.8 million better than in the year before.

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 10 (ten) years.

The Managing Board
Date: 08.03.2018