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AS Ekspress Grupp refinances bonds
Globenewswire· 2025-07-03 15:00
文章核心观点 公司与银行签署贷款合同对债券进行再融资,降低平均利率和整体负债,为潜在收购和经济降温做准备 [1][2] 再融资情况 - 2025年7月10日公司与银行签署贷款合同,对来自LHV养老基金的500万欧元未偿还债券进行再融资 [1] - 贷款截止日期为2030年7月2日,原债券赎回日期为2027年10月7日 [1] - 再融资后公司年利息支出减少约15万欧元,年贷款服务费增加约34万欧元 [1] 再融资影响 - 再融资使公司降低金融负债平均利率,利用强流动性逐步降低整体负债 [2] - 有助于公司为潜在新收购和经济进一步降温情况做更好准备 [2] 公司概况 - 公司是波罗的海领先媒体集团,主要从事网络媒体内容制作、报刊书籍出版等业务 [2] - 公司还运营电子票务销售平台和票务销售处,提供数字户外屏幕服务,组织会议、培训和活动 [2] - 公司1989年开始运营,约有1000名员工 [2]
AS Ekspress Grupp: Consolidated unaudited interim report for Q1 of 2025
Globenewswire· 2025-04-30 13:00
The revenue of AS Ekspress Grupp for the 1st quarter of 2025 increased by 5% year-over-year to EUR 17.0 million. However, EBITDA decreased by EUR 0.2 million. Digital revenue also increased by 5% and the share of digital revenue remained at 84% of the Group’s total revenue in the first quarter. As expected, the Group's first quarter’s results were most affected by the expected seasonality, due to which the company's profitability is under the greatest pressure in the 1st quarter each year. In addition, low ...