Investor Presentaiton
(in USD million)
Net Revenues
EBITDA
EBITDA margin
Net Profit¹
1H 2014 Result Summary
1H 2013
422.9
80.8
19.1%
20.5
111
1H 2014
Net Profit Margin
4.8%
ABM
empoweringenergy
360.6
Y-o-Y
(14.7%)
70.1
(13.3%)
19.4%
4.7
(77.2%)
1.3%
1: Including net gain on the sales of fixed assets of US$3.9mn (1H 2014) and US$17.3mn (1H 2013)
Dec 31,
(in USD million)
2013
Cash and Near Cash²
104.3
Total Interest Bearing Debt³
615.4
Net Debt
511.1
Net Debt to Equity Ratio
1.58x
Net Debt to EBITDA
3.77x
111
Jun 30,
2014
130.6
26.3
670.5
55.1
539.9
28.8
1.64x
4.32x
2: Including other current financial assets of US$23.8mn (June 30, 2014) and US$14.2mn (December 31, 2013)
3: including financial leases of US$119.9mn (June 30, 2014) and US$143.4mn (December 31, 2013)
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