12.11.2014 Air Berlin PLC  GB00B128C026

DGAP-Adhoc: Air Berlin PLC: Air Berlin PLC realises total revenue of EUR 1.312 billion in the third quarter of 2014 - operating result amounts to EUR 74.9 million


 
Air Berlin PLC / Key word(s): Quarter Results 12.11.2014 18:24 Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Ad Hoc Notification Pursuant to § 15 of the German Securities Trading Act (Wertpapierhandelsgesetz or WpHG) London, 12 November 2014 - Air Berlin PLC has realised a group revenue of EUR 1.312 billion in the third quarter of 2014 as compared to EUR 1.346 billion in the third quarter of 2013. The operating result (EBIT) amounted to EUR 74.9 million in the third quarter of the current financial year as compared to EUR 115.6 million in the previous financial year's third quarter. Compared to the same quarter of the previous financial year, EBITDAR decreased from EUR 287.1 million to EUR 235.1 million. The financial result in the third quarter of 2014 amounted to EUR -24.5 million as compared to EUR -13.4 million in the third quarter of 2013. Pre-tax earnings in the third quarter of 2014 amounted to EUR 50.4 million after EUR 102.2 million in the same quarter of the previous financial year. The net result in the third quarter of 2014 amounted to EUR 49.9 million after EUR 101.0 million in the corresponding quarter in 2013. Earnings per share based on an average number of 116,800,508 shares outstanding in the third quarter of 2014 thus amounted to EUR 0.41 compared with EUR 0.87 in the third quarter of 2013 (undiluted) and EUR 0.15 compared with EUR 0.61 in the previous financial year's quarter (diluted). As of 30 September 2014, Air Berlin's total assets amounted to EUR 2,286.0 million (31 December 2013: EUR 1,885.5 million), its total equity amounted to EUR -110.6 million (31 December 2013: EUR -186.1 million) and its net debt amounted to EUR 730.1 million (31 December 2013: EUR 796.0 million). Air Berlin will publish detailed information on the 2014 third quarter results as well as the complete interim report as of 30 September 2014 online at ir.airberlin.com on 13 November 2014 starting at 7:30h (CET). Air Berlin PLC The Hour House 32 High Street Rickmansworth WD3 1ER Hertfordshire Great Britain ISIN GB00B128C026, WKN AB1000, (Share) on the Frankfurt Stock Exchange (Regulated Market, Prime Standard), ISIN DE000A0NQ9H6 (Convertible Bonds 2007) Euro MTF market of the Luxembourg Stock Exchange, ISIN DE000AB100A6 (Bond 2010), ISIN DE000AB100B4 (Bond April 2011 and January 2014) each of the two bonds trading segment Bondm of the open market of the Stuttgart Stock Exchange and Euro MTF market of the Luxembourg Stock Exchange, ISIN DE000A1HGM38 (Convertible Bonds 2013) Open Market Frankfurt Stock Exchange ISIN XS1051719786 (EUR Bond May 2014) Euro MTF market der Luxembourg Stock Exchange ISIN XS1051723895 (CHF Bond May 2014) SIX Swiss Exchange and Euro MTF market of the Luxembourg Stock Exchange 12.11.2014 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Air Berlin PLC The Hour House, High Street 32 WD31ER Hertfordshire, Rickmannsworth United Kingdom Phone: +49 (0)30 3434 159 0 Fax: +49 (0)30 3434 159 9 E-mail: [email protected] Internet: ir.airberlin.com ISIN: GB00B128C026 WKN: AB1000 Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr in Berlin, Düsseldorf, Hamburg, Hannover, München, Stuttgart End of Announcement DGAP News-Service ---------------------------------------------------------------------------