Consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) totalled 12.4 million euro in January-September, up from 11.7 million euro, Intereuropa said in a statement filed with the Ljubljana Stock Exchange.
Sales revenue fell 6% to 141.1 million euro, Intereuropa said.
The group’s net debt amounted to 33.2 million euro at the end of the third quarter of 2023, a decrease of 9.3 million euro relative to the end of 2022, primarily as the result of a decrease in financial liabilities.
Intereuropa recorded a consolidated net profit of 6.7 million euro in 2022, down 23%, chiefly due to the uncertainty in the international environment in connection with the war in Ukraine.
($ = 0.91658 euro)