| [October 21, 2014] |
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IAR Systems Group AB (publ) Interim Report Jan-Sept 2014
SOLNA, Sweden --(Business Wire)--
IAR Systems Group AB: (STO:IARB)
Growth of 18%, operating margin of 24% and cash flow of SEK 24m
January-September 2014
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Net sales of SEK 189.6m (168.7)
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EBITDA of SEK 47.3m (38.0)
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Operating profit of SEK 39.7m (31.2) The comparative figure for the
prior year was positively affected by SEK 4.0m from an insurance claim.
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Profit before tax of SEK 40.1m (31.1)
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Cash flow from operating activities of SEK 54.4m (30.7)
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Net cash at the end of the quarter was SEK 57.2m (54.7)
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EBITDA margin of 24.9% (22.5)
EBITDA margin excluding effect of insurance claim in the prior year was
20.2%
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Operating margin of 20.9% (18.5)
Operating margin excluding effect of insurance claim
in the prior year was 16.1%
/p>
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Earnings per share after current tax of SEK 3.12 (2.45)
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Earnings per share of SEK 2.53 (2.02)
July-September 2014
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Net sales of SEK 64.9m (54.9)
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EBITDA of SEK 18.4m (17.9)
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Operating profit of SEK 15.6m (15.4) The comparative figure for the
prior year was positively affected by SEK 4.0m from an insurance claim.
-
Profit before tax of SEK 15.6m (15.2)
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Cash flow from operating activities of SEK 23.9m (17.8)
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EBITDA margin of 28.4% (32.6)
EBITDA margin excluding effect of insurance claim in the prior year was
25.3%
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Operating margin of 24.0% (28.1)
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Operating margin excluding effect of insurance claim in the prior year
was 20.8%
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Earnings per share after current tax of SEK 1.26 (1.25)
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Earnings per share of SEK 1.06 (0.96)
Key events during the period
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Launch of C-RUN for ARM (News - Alert) as an add-on product
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The new issue of 287,500 class B shares through the exercise of
subscription warrants provided the company with proceeds SEK 9.8m
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Instead of dividends, SEK 62.7m has been transferred to the
shareholders through a redemption procedure in the second quarter of
the year
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