TMF Group holding BV Q3 2015 results

Profession:TMF Group
 
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Operational Highlights Q3 2015

Integration of PwC Brazil's outsourcing division (acquired in Q1 2015) proceeding in line with plan. Employee numbers (FTE) now exceed 6,000. 1. Financial Highlights Q3 2015

Group revenue up 13.6% to €119.4 million (Q3 2014: €105.1 million):

- Corporate Services, Structured Finance and Private Client Services up by 13.9%, 16.2% and 6.7% respectively; - EMEA, Americas and APAC region up by 12.0%, 41.0% and 23.1% respectively;

Group EBITDA increased 3.8% to €30.3 million (Q3 2014: €29.2 million); EBITDA margin reached 25.4% (Q3 2014: 27.8%); Net loss decreased by €4.7 million to €7.5 million (Q3 2014: €12.2 million); Cash generated from operating activities (excluding associates) increased by €0.8 million to €28.0 million (Q3 2014: €27.2 million) and was equal to 91.5% of EBITDA (Q3 2014: 93.2% of EBITDA). 2. Financial Highlights YTD September 2015*

Group revenue up 20.8% to362.1 million (YTD September 2014:299.8 million): - Corporate Services, Structured Finance and Private Client Services up by 21.0%, 23.0% and 15.1% respectively; - EMEA, Americas and APAC region up by 13.3%, 41.5% and 66.2% respectively; Group EBITDA increased 16.9% to93.9...

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