Concordia Maritime: Interim Report 1 January - 30 September 2017

Donnerstag, 09.11.2017 14:50 von PR Newswire

PR Newswire

GÖTEBORG, Sweden, Nov. 9, 2017

GÖTEBORG, Sweden, Nov. 9, 2017 /PRNewswire/ --

Total income, Q3: SEK 197.7 (215.3) million, 9 months 2017: SEK 633.8 (759.7) million
Result excluding impairment and tax for the period, Q3: SEK –59.4 (–22.4) million, 9 months 2017: SEK –144.4 (23.4) million
EBITDA, Q3: SEK 1.9 (50.9) million, 9 months 2017: SEK 41.2 (211.4) million
Result per share excluding impairment and tax, Q3: SEK –1.24 (–0.47), 9 months 2017: SEK –3.03 (0.49)
Vessels written down by USD 55 million, SEK 473.7 (0.0) million

Key ratios

Total income, SEK million 197.7 (215.3)
EBITDA, SEK million 1.9 (50.9)
EBITDA, USD million 0.4 (5.9)
Operating result, SEK million –521.8 (–9.8)
Result excluding impairment and tax, MSEK –59.4 (–22.4)
Result before tax, SEK million –533.1 (–22.4)
Result after tax, SEK million –533.1 (–10.6)
Equity ratio, % 41 (44)
Return on equity, % –32 (5)
Available liquid funds, including unutilised credit facilities, SEK million 442.2 (401)
Result per share after tax, SEK –11.17 (–0.22)
Equity per share, SEK 26.38 (40.11)
Lost-time injuries 0 (0)

CONTACT:

Kim Ullman

CEO

Concordia Maritime AB

Tel +46-31855003

Mobile +46-704855003

Email kim.ullman@concordiamaritime.com

Ola Helgesson

CFO

Concordia Maritime AB

Tel +46-31 855009

Mobile +46-704855009

Email ola.helgesson@concordiamaritime.com

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SOURCE Concordia Maritime