RosinterAnnounced its Financial Results for 6M
OREANDA-NEWS. September 05, 2013. OJSC Rosinter Restaurants Holding (Rosinter), the leading casual dining restaurants chain in Russia and CIS (Moscow Exchange MICEX-RTS ticker: ROST), announced its financial results for 6M 2013 prepared in accordance with IFRS.
Same store portfolio gross revenue increased in 6M 2013 by 0.9%. The same store transactions decline slowed to (1.4)% in 6M 2013 compared to (4.4)% for the 6M 2012.
Consolidated net revenue stood at RUB 5,196 mln and is flat compared with 6M 2012.
Operating profit before impairment amounted to RUB 106 mln for an operating margin before impairment of 2.0% compared with a margin of 3.4% in 6M 2012.
EBITDA before impairment and write - offs amounted to RUB 299 mln for a margin of 5.7% compared with a margin of 7.6% in 6M 2012.
EBITDA amounted to RUB 181 mln and EBITDA margin stood at 3.5% compared with a margin of 4.1% in 6M 2012.
Net loss amounted to RUB 44 mln and net loss margin stood at (0.9) % compared with a net loss
margin of (1.4)% in 6M 2012.
As at June 30, 2013 gross debt was RUB 1,251 mln, including RUB 784 mln long – term debt
which represented 62.7% of total gross debt.
Net debt remained at the same level of RUB 942 mln, leading to a Net debt/EBITDA of 2.5x as at June 30, 2013 in comparison with 2.3x as at December 31, 2012.
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