Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (10 lettori)

iguanito

iguanito

Forumer storico
qualcuno ha il bond ak steel 2027 US001546AU45? Non lo trovo più quotato da alcuna parte, non vorrei che gli avessero cambiato isin a seguito dell'incorporazione in cleveland cliff. Grazie
 
captain sparrow

captain sparrow

Forumer storico

Ekosem-Agrar AG presents preliminary figures for 2020 and reports good performance in Q1 2021
  • Total output reaches approx. EUR 615 million in FY 2020
  • Sales revenues climb 15% to approx. EUR 464 million
  • EBITDA to come in between EUR 180 and 200 million, at or above upper end of forecast range
  • Q1 2021: Positive development continues
  • Forecast for 2021: Management Board expects further increase in earnings
  • Stronger utilization of new dairy cow facilities leads to significantly higher cash flow
Walldorf, 20 April 2021 – Ekosem-Agrar AG, the German holding company of Russian milk producer EkoNiva, achieved a total output (revenue plus changes in the balances of fall-ploughed land and of agricultural produce and biological assets as well as other operating income) of around EUR 615 million (previous year: EUR 564.5 million (adjusted)) in the fiscal year 2020, according to preliminary figures. Sales revenues increased by a good 15% in the past fiscal year and will amount to approx. EUR 464 million (previous year: EUR 402.7 million). Denominated in rubles, sales revenues increased by approx. 31%. Earnings before interest, taxes, depreciation and amortization (EBITDA) will be between EUR 180 and 200 million, at or above the upper end of the forecast range of EUR 165 million to EUR 185 million. As previously announced, the final consolidated figures and the Annual Report will be published on 17 May 2021.
The positive operating performance of the fiscal year 2020 also continued in the first three months of 2021. Sales revenues in the seasonally weakest quarter totaled around EUR 111 million. This corresponds to the prior year level for currency-related reasons; on a ruble basis, the company’s revenues were up by 20% on the prior year period.
Stefan Dürr, Chairman of the Management Board of Ekosem-Agrar AG: “We are pleased that we were able to continue the good performance of the fiscal year 2020 in the first three months of 2021. Our meanwhile 41 state-of-the art dairy cow facilities have achieved a very good coverage in our core regions. This year will see us further increase the efficiency of all facilities recently taken into operation; only two more plants are currently under construction. Accordingly, the higher capacity utilization of the plants that came on stream in 2019 and 2020 will clearly have a positive impact on our cash flow. At the same time, we are successively increasing our milk processing capacities to come closer to our medium-term goal of processing the entire raw milk we produce internally.”
The slower expansion of the dairy cow facilities will also help to reduce personnel expenses, which will already be reflected in the 2021 balance sheet, as much fewer employees will be needed, particularly in the area of building and construction.
The Management Board expects total output for the fiscal year 2021 to increase to EUR 725 to 750 million. Sales revenues are expected to come in at between EUR 615 million and EUR 625 million, with EBITDA projected to amount to between EUR 250 million and EUR 275 million. The share of cash EBITDA will increase disproportionately as the IFRS-typical non-cash valuation effects will be reduced due to the slowed down growth.
 
corradotedeschi

corradotedeschi

Forumer storico
captain sparrow ha scritto:

Ekosem-Agrar AG presents preliminary figures for 2020 and reports good performance in Q1 2021
  • Total output reaches approx. EUR 615 million in FY 2020
  • Sales revenues climb 15% to approx. EUR 464 million
  • EBITDA to come in between EUR 180 and 200 million, at or above upper end of forecast range
  • Q1 2021: Positive development continues
  • Forecast for 2021: Management Board expects further increase in earnings
  • Stronger utilization of new dairy cow facilities leads to significantly higher cash flow
Walldorf, 20 April 2021 – Ekosem-Agrar AG, the German holding company of Russian milk producer EkoNiva, achieved a total output (revenue plus changes in the balances of fall-ploughed land and of agricultural produce and biological assets as well as other operating income) of around EUR 615 million (previous year: EUR 564.5 million (adjusted)) in the fiscal year 2020, according to preliminary figures. Sales revenues increased by a good 15% in the past fiscal year and will amount to approx. EUR 464 million (previous year: EUR 402.7 million). Denominated in rubles, sales revenues increased by approx. 31%. Earnings before interest, taxes, depreciation and amortization (EBITDA) will be between EUR 180 and 200 million, at or above the upper end of the forecast range of EUR 165 million to EUR 185 million. As previously announced, the final consolidated figures and the Annual Report will be published on 17 May 2021.
The positive operating performance of the fiscal year 2020 also continued in the first three months of 2021. Sales revenues in the seasonally weakest quarter totaled around EUR 111 million. This corresponds to the prior year level for currency-related reasons; on a ruble basis, the company’s revenues were up by 20% on the prior year period.
Stefan Dürr, Chairman of the Management Board of Ekosem-Agrar AG: “We are pleased that we were able to continue the good performance of the fiscal year 2020 in the first three months of 2021. Our meanwhile 41 state-of-the art dairy cow facilities have achieved a very good coverage in our core regions. This year will see us further increase the efficiency of all facilities recently taken into operation; only two more plants are currently under construction. Accordingly, the higher capacity utilization of the plants that came on stream in 2019 and 2020 will clearly have a positive impact on our cash flow. At the same time, we are successively increasing our milk processing capacities to come closer to our medium-term goal of processing the entire raw milk we produce internally.”
The slower expansion of the dairy cow facilities will also help to reduce personnel expenses, which will already be reflected in the 2021 balance sheet, as much fewer employees will be needed, particularly in the area of building and construction.
The Management Board expects total output for the fiscal year 2021 to increase to EUR 725 to 750 million. Sales revenues are expected to come in at between EUR 615 million and EUR 625 million, with EBITDA projected to amount to between EUR 250 million and EUR 275 million. The share of cash EBITDA will increase disproportionately as the IFRS-typical non-cash valuation effects will be reduced due to the slowed down growth.
Clicca per allargare...
bond 2022 scende del 4% sotto i 100...
 
You must log in or register to reply here.

Users who are viewing this thread

Total: 11 (members: 0, guests: 11)
Alto