Persbericht: Royal Imtech publishes fourth quarter and full year 2013 results

Royal Imtech publishes fourth quarter and full year 2013 results

Only available in English

Imtech shifting emphasis to operational and financial recovery

Revenue in the fourth quarter 1,299 million euro
Positive operational EBITDA in the fourth quarter of 6 million euro
Order intake in the fourth quarter 1,204 million euro, slightly lower than revenue
Earlier announced non-operational items drive negative net result in the fourth quarter of 370 million euro
Net negative result for the year 697 million euro mainly due to earlier announced non-operational items
Net debt down to 745 million euro (third quarter 2013: 836 million euro)
Main focus on organic growth, operational recovery and debt reduction by at least 400 million euro
Implementation of detailed improvement plan ‘Neue Imtech’ in Germany
New agreement with financiers, including amended covenants

Key figures

Gerard van de Aast, CEO: “2013 will be marked as a very turbulent year in the history of Imtech given the events that occurred in Poland and Germany with a large impact on our organization and especially our German business. The net loss for the year of 697 million euro is the result of all events and consequences we earlier announced and mainly attributable to non-operational items such as one-off valuation allowances, restructuring costs and finance charges.

In the last quarter of the year we saw a sound operational performance in most of our divisions, with a good improvement of operational EBITDA margin and good cash collection. Our German business has not yet improved in the fourth quarter. We have started a detailed action plan ‘Neue Imtech’ that will drive improvement of results in Germany.

The fundamentals of Imtech remain unchanged, with a skilled and experienced workforce throughout our divisions and recognized market positions. Based on these fundamentals the focus will be on an organic growth and operational improvement program to enhance profitability and cash flow and on a significant debt reduction program as part of our financial recovery efforts. The new agreement with our financiers will facilitate and support both programs. This agreement provides Imtech with sufficient committed liquidity and guarantee headroom and entails an amendment of financial covenants in line with the current business plan.”

PDF: Full Press release incl. appendix

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