19.06.2015, Rheinberg

Semper idem Underberg GmbH publishes preliminary financials for FYE 2014/2015

  • Net Income increased from EUR 3.6mn to EUR 3.8mn
  • EBITDA-Margin increased by 1.6%
  • Positive development in the key market herbal products (Underberg)

Rheinberg, June 19, 2015 – The preliminary financials for FYE 2014/2015 are seen as a confirmation of its sustainable corporate strategy by Semper idem Underberg GmbH, one of the leading suppliers of prime-spirits. According to the preliminary figures, the company was able to increase their net income by 5% from EUR 3.6mn to EUR 3.8mn despite a small decrease of the total output by 6.3% to EUR 111.8mn.

Adjusted by the omitted turnover from the cancelled sales agreement with the brand ‘Averna’, the turnover stands at the level of the previous year. In the segment of the core brands herbal products (Underberg) an overall increase of turnover by approx. 2.3% was generated.

At the same time, the reorganization and optimization of the business processes shows further success. According to the preliminary financials, the EBITDA-Margin increased from 6.2% to 7.8%.

To secure their long-term financing, the Semper idem Underberg GmbH is currently exploring several financing options. This does not exclude another financing via the capital market.

Important Note:
This document does not constitute an offer to sell or an invitation to make an offer to buy or subscribe for securities of Semper idem Underberg GmbH. This document and the information contained therein may not be distributed, directly or indirectly, to or within the United States of America, Canada, Australia, Japan or other jurisdictions, in which a distribution or publication of this documents is not allowed.

For further information:

Semper idem Underberg GmbH
Wilfried Mocken
Chief Representative
Tel: +49 (0) 2843 920 – 477
Fax: +49 (0) 2843 920 – 218