27.04.2016
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DGAP-Adhoc: Air Berlin has realised a total revenue of EUR 4.08 billion for financial year 2015 - operating result has fallen to EUR -307.0 million
Air Berlin PLC / Key word(s): Final Results/Final Results
27.04.2016 21:20
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.
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Ad hoc Notification Pursuant to § 15 of the German Securities Trading Act
(WpHG)
London, 27 April 2016 - Air Berlin PLC has realised a group revenue of EUR
4.08 billion for financial year 2015 (2014: EUR 4.16 billion). The
operating result (EBIT) amounted to EUR
-307.0 million compared to EUR -293.8 million in financial year 2014.
EBITDAR amounted to EUR 358.9 million in financial year 2015 (financial
year 2014: EUR 351.2 million), EBITDA to EUR -260.9 million (financial year
2014: EUR -196.8 million).
Operating expenses decreased from EUR 4.47 billion in financial year 2014
to EUR 4.44 billion in financial year 2015. The financial result reached
EUR -120.5 million after EUR -85.6 million in financial year 2014. The
pre-tax result in financial year 2015 amounted to EUR -430.7 million
(financial year 2014: EUR -378.9 million). The net financial result for
financial year 2015 amounted to EUR -446.6 million (financial year 2014:
EUR -376.7 million). Earnings per share based on an annual average of
116,800,508 shares outstanding thus amounted to EUR -4.04 compared to EUR
-3.31 in financial year 2014 (undiluted and diluted).
As of 31 December 2015, Air Berlin PLC's total assets amounted to EUR
1,418.4 million (financial year 2014: EUR 1,863.6 million), its total
equity to EUR -799.4 million (financial year 2014: EUR -415.6 million), its
cash position to EUR 165.2 million (financial year 2014: EUR 259.2 million)
and its net debt to EUR 877.9 million (financial year 2014: EUR 804.3
million).
Air Berlin PLC will publish the annual financial statements as of 31
December 2015 on 28 April 2016. The information will be available on the
internet at ir.airberlin.com from approximately 7:30h (CEST).
Air Berlin PLC c/o Browne Jacobson LLP, 6 Bevis Marks, Bury Court, London,
EC3A 7BA, United Kingdom; ISIN GB00B128C026, WKN AB1000 (Share), Frankfurt
Stock Exchange (Regulated Market, Prime Standard); ISIN DE000A0NQ9H6
(Convertible Bonds 2007), Euro MTF market of the Luxembourg Stock Exchange;
ISIN DE000AB100B4 (Bond April 2011 and January 2014), Bondm segment 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 of the Luxembourg Stock Exchange; ISIN XS1051723895 (CHF
Bond May 2014), SIX Swiss Exchange and Euro MTF market of the Luxembourg
Stock Exchange.
27.04.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Air Berlin PLC
6 Bevis Marks, Bury Court
EC3A 7BA London
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: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover,
Munich, Stuttgart; Terminbörse EUREX
End of Announcement DGAP News-Service
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