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Financials

KME Group Financial Results


3Q 2012 - Consolidated Financial Highlights

M€ 3Q 2011 3Q 2012 Delta vs. py
Revenue 2,323.6 1,982.5 -14.7%
Net added value 614.8 547.5 -10.9%
EBITDA 75.5 37.5 -50.0%
EBIT 42.6 3.6
Result before non recurring items 30.9 (14.5)
Non recurring items 4.0 (16.9)  
IFRS impact 4.3 (0.3)  
Losses of companies valued by equity method
(3.3) (3.4)  

 
Consolidated net result
35.8 (35.7)  
Reclassified net debt
197.6* 228.3
Participatory financial instruments
-* 46.1
Shareholders' equity 431.0* 349.1

* at 12/31/11


FY 2011 - Financial Highlights (Reclassified3)

M€ FY2011 FY2010 Delta vs. py
Sales (Ktons) 484.6 518.7 -34.1 -6.6%
Turnover 3,011.6 2,718.7 +293.0 +10.8%
Net added value 805.9 758.4 +47.5 +6.3%
EBITDA 90.6 79.0 +11.6 +14.7%
EBIT 45.0 34.4 +10.6 +30.8%
Result before non recurring items 29.6 19.0 +41.9 +55.8%
Non recurring items (24.6) (26.0)    
IFRS impact2 1.1 18.0    
Taxes on income (11.6) (16.6)    
Net result (IFRS) (5.5) (5.6)    
Equity result & other (8.8) (12.6)    
Consolidated net result (IFRS)
(14.3) (18.2)    
Net debt 84.81 223.9 -139.1  
Shareholders equity 431.0 452.2 -21.2  
Net working capital 210.0 357.8 -148.8  

1) Excluding EU fines payment for approx.112,8 M€
2) Net of tax on IFRS impact
3) For major details on the reclassifications applied please visit our website at the page: http://www.kme.com/en/investors


 

 
 
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