fabriziof
Forumer storico
Allora sei più ricco di me,io lavoravo in leva ma la sto ridimensionando
Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 1
- Creatore Discussione TRADING_IDEAS
- Data di Inizio
- Stato
Allora sei più ricco di me,io lavoravo in leva ma la sto ridimensionando
fabriziof
Forumer storico
Il debito dei privati non è stato messo in discussione ultimamente ,comunque la Grecia é sempre la Grecia (2 elezioni e un referendum in pochi mesi)più di tanto non ci metto
whitesoul9
Forumer storico
Capito grazie, ma Takko non interessa più a nessuno?
fabriziof
Forumer storico
Io l'avevo venduto tempo fa
arkymede74
Forumer storico
Iguanito....
3wpower???
tu che la segui: entro???
3wpower???
tu che la segui: entro???
bia06
Listen other's viewpoint avoid conflicts & wars.
Takko
Evidenzio la parte piu´ rilevante (generazione di cassa). In miglioramento.
Net cash from operating activities increased to EUR 76.2 million in FY14/15, compared to EUR 57.9 million in FY13/14.
The net cash used in investing activities changed from EUR 31.1 million in the FY13/14 period to EUR 26.1 million in the FY14/15 period.
Qui sotto la release stampa completa.
Press release 25/8/2015
FY14/15 reported sales at EUR 1,074.5 million, down 2.6% year-on-year FY14/15 Like-for-like sales down 4.8% year-on-year, but up 0.5% in Q4 14/15 compared to Q4 13/14 Adjusted EBITDA FY14/15 at EUR 102.6 million, down 1.7% year-on-year
25.08.2015
Takko, a leading European apparel retail group operating more than 1,900 stores across 16 countries in Western, Central and Eastern Europe, today announces its audited results for the fiscal year 2014/15 (May 2014 – April 2015).
Financial Highlights
EUR million FY 2014/15 FY 2013/14 Q4 2014/15 Q4 2013/2014
Net revenue 1.074,5 1.103,2 258,9 257,4
Operating result (EBIT) 12,6 5,7 (6,9) (35,0)
Adjusted EBITDA1 102,6 104,4 25,2 15,9
Number of stores 1.904 1.905 1.904 1.905
Net revenue declined by 2.6% reaching EUR 1,074.5 million in fiscal year 2014/15, compared to EUR 1,103.2 million in previous year. Like-for-Like2 (LfL) revenue decreased by 4.8% significantly impacted by a weak market environment especially in the fall-winter season. Q4 FY14/15 developed positively, resulting in a LfL revenue increase of 0.5%. Total number of stores decreased slighty by one store from 1,905 as of April 30, 2014 to 1,904 as of April 30, 2015.
The Operating Result of EUR 12.6 million in FY14/15 was impacted by an impairment loss of 18.7 million (impairment of 26.4 million in FY13/14).
Adjusted EBITDA1 decreased by 1.7% from EUR 104.4 million in FY13/14 to EUR 102.6 million in FY14/15.
Net cash from operating activities increased to EUR 76.2 million in FY14/15, compared to EUR 57.9 million in FY13/14.
The net cash used in investing activities changed from EUR 31.1 million in the FY13/14 period to EUR 26.1 million in the FY14/15 period. Capital expenditures related to new store openings amounted to EUR 18.5 million in FY13/14 and EUR 8.3 million in FY14/15.
Note 1: Our current shareholders and management use EBITDA and, in particular, Adjusted EBITDA, for internal management and performance monitoring purposes and as an indicator of the sustainable profitability of our operating segments. EBITDA and Adjusted EBITDA are Takko specific measures. These are non-IFRS measures and may not be comparable to similarly-titled measures by other companies. We define “Adjusted EBITDA” as profit or loss before taxes plus financial result as well as depreciation, amortization and impairment of property, plant and equipment and intangible assets, adjusted for extraordinary effects, inventory revaluations and reclassifications. Please note that some of these adjustments relating to financial result, provisions for losses of non-performing stores, losses/gains on revaluation of inventories may be of a recurring nature.
Note 2: LfL revenues comprise of the sales of stores which have been opened before April 30th 2013 and show full sales in the current period and the comparison period.
Evidenzio la parte piu´ rilevante (generazione di cassa). In miglioramento.
Net cash from operating activities increased to EUR 76.2 million in FY14/15, compared to EUR 57.9 million in FY13/14.
The net cash used in investing activities changed from EUR 31.1 million in the FY13/14 period to EUR 26.1 million in the FY14/15 period.
Qui sotto la release stampa completa.
Press release 25/8/2015
FY14/15 reported sales at EUR 1,074.5 million, down 2.6% year-on-year FY14/15 Like-for-like sales down 4.8% year-on-year, but up 0.5% in Q4 14/15 compared to Q4 13/14 Adjusted EBITDA FY14/15 at EUR 102.6 million, down 1.7% year-on-year
25.08.2015
Takko, a leading European apparel retail group operating more than 1,900 stores across 16 countries in Western, Central and Eastern Europe, today announces its audited results for the fiscal year 2014/15 (May 2014 – April 2015).
Financial Highlights
EUR million FY 2014/15 FY 2013/14 Q4 2014/15 Q4 2013/2014
Net revenue 1.074,5 1.103,2 258,9 257,4
Operating result (EBIT) 12,6 5,7 (6,9) (35,0)
Adjusted EBITDA1 102,6 104,4 25,2 15,9
Number of stores 1.904 1.905 1.904 1.905
Net revenue declined by 2.6% reaching EUR 1,074.5 million in fiscal year 2014/15, compared to EUR 1,103.2 million in previous year. Like-for-Like2 (LfL) revenue decreased by 4.8% significantly impacted by a weak market environment especially in the fall-winter season. Q4 FY14/15 developed positively, resulting in a LfL revenue increase of 0.5%. Total number of stores decreased slighty by one store from 1,905 as of April 30, 2014 to 1,904 as of April 30, 2015.
The Operating Result of EUR 12.6 million in FY14/15 was impacted by an impairment loss of 18.7 million (impairment of 26.4 million in FY13/14).
Adjusted EBITDA1 decreased by 1.7% from EUR 104.4 million in FY13/14 to EUR 102.6 million in FY14/15.
Net cash from operating activities increased to EUR 76.2 million in FY14/15, compared to EUR 57.9 million in FY13/14.
The net cash used in investing activities changed from EUR 31.1 million in the FY13/14 period to EUR 26.1 million in the FY14/15 period. Capital expenditures related to new store openings amounted to EUR 18.5 million in FY13/14 and EUR 8.3 million in FY14/15.
Note 1: Our current shareholders and management use EBITDA and, in particular, Adjusted EBITDA, for internal management and performance monitoring purposes and as an indicator of the sustainable profitability of our operating segments. EBITDA and Adjusted EBITDA are Takko specific measures. These are non-IFRS measures and may not be comparable to similarly-titled measures by other companies. We define “Adjusted EBITDA” as profit or loss before taxes plus financial result as well as depreciation, amortization and impairment of property, plant and equipment and intangible assets, adjusted for extraordinary effects, inventory revaluations and reclassifications. Please note that some of these adjustments relating to financial result, provisions for losses of non-performing stores, losses/gains on revaluation of inventories may be of a recurring nature.
Note 2: LfL revenues comprise of the sales of stores which have been opened before April 30th 2013 and show full sales in the current period and the comparison period.
Ultima modifica:
arkymede74
Forumer storico
qquebec
Super Moderator
Effettivamente è schizzata in alto per via del cash flow che garantisce il pagamento delle cedole. Tuttavia i ricavi continuano a scendere in un mercato (quello tedesco in prevalenza) che dovrebbe dare buoni risultati. Se Takko fosse stata italiana, avrebbe già chiesto il concordato preventivo, ma questi sono tedeschi e non è escluso che i fondi che la controllano riescano anche a venderla ai cinesi
con buona pace per i bondholders 
- Stato
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HIGH YIELD e oltre, verso frontiere inesplorate, vol.3
