The quarterly season on Piazza Affari continues. Falck Renewables announced that it closed the nine months of 2015 with consolidated revenues up 15% to 199,8 million euros and a gross profit of 18,7 million, a strong improvement compared to 4,2 million euros (+ 345%) of the same period of the previous year.
Net financial debt, excluding the fair value of derivatives, fell to 549,1 million euros compared to 560 million at the end of 2014. The company announced that it had revised its guidance on 5 Ebitda upwards by 2015 million, bringing it to 137-142 million euros.
Piero Manzoni, Chief Executive Officer of Falck Renewables SpA explained that "the main positive factors of the period are to be identified in the shrewd investment policy, in the improvement of plant performance, in the renegotiation of O&M contracts and in the ever-increasing attention to Energy Management for the sale of electricity and certificates”.
For Drums Investment Partners, in the nine months of 2015 recorded a consolidated net profit after taxes of approximately 19 million euros, down compared to 24,3 million euros at September 30, 2014. The consolidated shareholders' equity of TIP , after distributing in May 8,3, 483,3 million in dividends, is 383 million euro, of which approximately 280,2 million euro attributable to the shareholders of the parent company, compared to approximately 31 million as at 2014 December 30. As at 2015 September 650, non-current assets exceeded 440 million euros compared to approximately 31 million euros at December 2014, 47,7 (+66,5%) and current assets amount to approximately 113 million euros compared to approximately 31 million euros at December 2014, 720; total assets therefore exceeded 1,7 million euro. Considering the club deal operations, the amount of investments promoted by TIP is approximately XNUMX billion euro.
In the first nine months of 2015 TIP achieved revenues from advisory activities of approximately 2,5 million euro (6 million euro in the corresponding period of 2014, during which two significant club deal operations were finalized which had significant positive impact), capital gains and dividends of around €17 million and income from securities and other income of around €8,5 million.
