Day: October 20, 2023

PRESS RELEASE KLÉPIERRE ON TRACK TO MEET ITS 2023 NET CURRENT CASH FLOW GUIDANCE OF AT LEAST €2.40 PER SHARE (+7% Y.O.Y) Paris — October 20, 2023 Klépierre, the European leader in shopping malls delivered a strong growth performance over the first nine months of 2023(1).9-month like-for-like(2) net rental income up 8.6% Steady operating KPIs:9-month retailer sales(3) up 7% like-for-like 1,197 leases signed, up 21% year-on-year, with a 4.1% positive reversion rate on top of indexation Financial occupancy rate at 95.8%Robust credit metrics:Net debt at €7,454 million, below the December 2022 level, after the payment of the full cash dividend Net debt to EBITDA of 7.8x and ICR at 8.4x Interest rate hedging at 100% in 2023 and 98% in 2024 Double investment grade: A- rating assigned by Fitch and BBB+ stable outlook by S&P €310...

Oslo, 20 October 2023: Third-quarter EBITDA excl. special items1 was USD 396 million, compared with USD 1,001 million a year earlier. Net income was USD 2 million (USD 0 per share) compared with USD 402 million (USD 1.57 per share) in third quarter 2022. The main elements of the third-quarter results are:EBITDA down 62% due to reduced margins Operating cash flow of 1 BUSD primarily due to operating capital release European nitrate price negatively impacted by long order book at start of 3Q Supportive fundamentals for full season but uncertain phasing of deliveries“Third-quarter results are impacted by strong price declines compared to last year, as the nitrogen industry continues to operate in a lower margin environment. Although agricultural fundamentals are supportive, nitrogen markets remain sensitive to geopolitical and commodity...

QPR SOFTWARE PLC             STOCK EXCHANGE RELEASE          20 October 2023, AT 9.00 AM EETQ3 SaaS revenue increased by 33 %. Significant EBITDA improvement, operating result near zero. The Company is repositioning itself as a leading player in Digital Twin of an Organization (DTO).FINANCIAL DEVELOPMENT BRIEFLY JULY-SEPTEMBER 2023SaaS software business grew +33% Net sales amounted to EUR 1,806 thousand, increase of 23% (July-September 2022: 1,468) EBITDA was EUR 242 thousand (-853) Operating result (EBIT) amounted to EUR -12 thousand (-1,102) Result before taxes was EUR -37 thousand (-1,111) Result was EUR -37 thousand (-1,111) Earnings per share was EUR -0,002 (-0,069)JANUARY-SEPTEMBER 2023SaaS software business grew +43% (January- September 2022: +29%) Net sales amounted to EUR 5,951 thousand, increase of 5% (January-September...

                  NANTERRE (FRANCE)OCTOBER 20, 2023 THIRD-QUARTER 2023 SALES STRONG OUTPERFORMANCE AND ORGANIC GROWTH, ROBUST ORDER INTAKE MAINTAINING FOCUS ON CASH GENERATION WHILE ACCELERATING DELEVERAGING THROUGH:TIMELY COMPLETION OF THE €1BN DISPOSAL PROGRAM LAUNCH OF AN ADDITIONAL €1BN DISPOSAL PROGRAMGROUP (in €m)     Q3 2022* Currency Organic Q3 2023 Reported        effect growth   changeWorldwide auto. production (m units)** 21 513     22 318 3,7%Sales     6 370 -524 683 6 528 2,5%    % of last year’s sales   -8,2% +10.7%        outperformance (bps)     700bps    * Restated for SAS (part of the “Interiors” Business Group), presented as Discontinued operations as from January 1, 2022  ** Source: S&P Global Mobility dated October 2023              ·ORGANIC GROWTH OF +10.7%, REFLECTING...

HUHTAMÄKI OYJ INTERIM REPORT 20.10.2023 AT 8:30 Huhtamäki Oyj’s Interim Report January 1–September 30, 2023: Good operational profitability in a challenging market Q3 2023 in briefNet sales decreased 12% to EUR 1,037 million (EUR 1,178 million) Adjusted EBIT was EUR 100 million (EUR 101 million); reported EBIT was EUR 93 million (EUR 137 million) Adjusted EPS was EUR 0.57 (EUR 0.59); reported EPS was EUR 0.42 (EUR 0.89) Comparable net sales growth at Group level was -4% and -7% in emerging markets The impact of currency movements on the Group’s net sales was EUR -70 million and EUR -7 million on EBITQ1-Q3 2023 in briefNet sales decreased 7% to EUR 3,136 million (EUR 3,375 million) Adjusted EBIT was EUR 285 million (EUR 302 million); reported EBIT was EUR 235 million (EUR 327 million) Adjusted EPS was EUR 1.64 (EUR 1.84); reported...

By the end of the Q3 2023, Coop Pank had 175,000 customers, during the quarter the number of customers increased by 7,900 (+5%). The bank had 77,400 active customers, during the quarter the number of active customers increased by 1,200 (+2%). In Q3 2023, volume of deposits in Coop Pank decreased by 48 million euros (-3%), reaching total of 1.71 billion euros. Deposits from private clients increasing by 10 million euros: demand deposits decreased by 3 million euros and term deposits increased by 13 million euros. Deposits from domestic business customers decreased by 35 million euros: demand deposits decreased by 51 million euro and term deposits increased by 16 million euros. Deposits from international deposit platform Raisin and other financing decreased by 22 million euros. Compared to Q3 2022, volume of Coop Pank’s deposits has...

LEAWOOD, Kan., Oct. 20, 2023 (GLOBE NEWSWIRE) — Euronet Worldwide, Inc. (“Euronet” or the “Company”) (NASDAQ: EEFT), a leading global financial technology solutions and payments provider, reports third quarter 2023 financial results. Euronet reports the following consolidated results for the third quarter 2023 compared with the same period of 2022:Revenues of $1,004.0 million, an 8% increase from $931.3 million (3% increase on a constant currency1 basis). Operating income of $167.0 million, a 1% decrease from $168.5 million (6% decrease on a constant currency basis). Adjusted EBITDA2 of $212.5 million, consistent with $211.6 million (4% decrease on a constant currency basis). Net income attributable to Euronet of $104.2 million, or $2.05 diluted earnings per share, compared with $97.7 million, or $1.87 diluted earnings per share. Adjusted...