parques reunidos is a leading operator of leisure parks ... · parques reunidos is a leading...
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Parques Reunidos is a leading operator of leisure parks with a global presence
Financial communicationJuan BarbollaChief Strategy and IR OfficerTel.: +34 91 526 97 [email protected] www.parquesreunidos.com
Q3 results 2017/2018 (FY18)• The number of visitors grew by 2.9% on a like-for-like basis for the first
9 months of the financial year, compared to 2017. • Revenues increased by 2.4% on a like-for-like basis. Strong growth in
revenues stemmed from season passes sales across all regions (+ 15%) and during off-season events (+ 16%), partially offset by adverse weather conditions during Spring season in Spain and the USA.
• On a like-for-like basis and over the first nine months of the year, recurrent EBITDA decreased from EUR 8.8 million in 2017 to EUR 4.4 million in 2018.
• EPS losses remained flat at EUR 0.72 per share. • Net debt increased to EUR 656 million driven by, among others,
intra-year working capital needs related to the business seasonality, the acquisition of Belantis in Germany and FX impacts.
Key financial data(in EUR million)
06/30/2018(9 months)
09/30/2017(full year)
06/30/2017(9 months)
Revenue 253 579 254
Recurrent EBITDA 5 174 8
Operating profit (63) 59 (66)
Net income (58) 51(1) (59)
Net debt 656 516 634
(1) Pro forma net income adjusted for net impairments and non recurrent items net of taxes
GBL data as of June 30, 2018 Capital held by GBL (%) ...............................................................................................................................................................................21.19
Market value of the investment (EUR million) .............................................................................................................................. 234
Voting rights (%) .................................................................................................................................................................................................21.19
Contribution to GBL’s portfolio (%) .....................................................................................................................................................1.22
Half-yearly Report as of June 30, 2018 21Portfolio as of June 30, 2018