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Semi-annual report 2015
Report of the Executive Board
Company Profile
Consolidated Key Figures
Key points for the first half of 2015
Company Performance
Employees
TMG Landelijke Media
Holland Media Combinatie
Sky Radio Group
Keesing Media Group
Facilitating Services and IT
Financial Developments
Management and Supervision
Outlook
Statement of Responsibility
TMG Semi-Annual Financial Statements 2015
Consolidated statement of profit and loss
Consolidated statement of comprehensive income
Consolidated statement of financial position
Consolidated statement of cash flows
Consolidated statement of changes in equity
Notes to the consolidated Semi-Annual Financial Statements
Key figures by year
Key points for the first half of 2015
Revenues decreased by € 20.1 million (-7.8%) from € 257.0 million to € 236.9 million;
The EBITDA result decreased from € 22.2 million to € 19.0 million during the first half of the year
;
The liquidity position rose by € 2.8 million compared to 30 June 2014 to € 34.7 million, in spite of substantial restructuring expenditures;
An impairment of € 6.9 million was recognised on printing plants due to the planned reduction in printing capacity;
The transition is in full swing at virtually all business units;
The reorganisations announced should result in annual savings of € 10 to € 12 million.
Download the full Semi-Annual Report (3.4 MB)
Download the Semi-Annual Financial Statements (1.3 MB)