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Month: November 2024

Silvano Fashion Group Consolidated Interim Financial Report for Q3 and 9m of 2024 (unaudited)

Selected Financial Indicators Summarized selected financial indicators of the Group for 9 months of 2024 compared to 9 months of 2023 and 30.09.2024 compared to 31.12.2023 were as follows:in thousands of EUR 09m 2024 09m 2023 ChangeRevenue 46 489 46 739 -0.5%Gross Profit 27 232 28 078 -3.0%Operating profit 14 452 16 267 -11.2%EBITDA 16 724 18 630 -10.2%Net profit for the period 10 705 8 842 21.1%Net profit attributable equity holders of the Parent company 9 711 7 912 22.7%Earnings per share (EUR) 0,27 0,22 22.7%Operating cash flow for the period 11 251 15 369 -26.8%       in thousands of EUR 30.09.2024 31.12.2023 ChangeTotal assets 80 299 72 252 11.1%Total current assets 67 978 59 395 14.5%Total equity attributable to equity holders of the Parent company 63 741 54 120 17.8%Cash and...

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IDEX Biometrics ASA – Preliminary result of the Subsequent Offering

Reference is made to the stock exchange notices from IDEX Biometrics ASA on 13 November 2024 and 26 November 2024 regarding the subscription period (the “Subscription Period”), in the subsequent offering (the “Subsequent Offering”). Shareholders who participated in this offering will also receive warrants to subscribe for additional shares at the same price (NOK 0.15 per share). The Subscription Period expired 29 November 2024 at 16:30 CET. The company has been informed by Arctic Securities AS, that at the end of the Subscription Period, and based on preliminary count, valid subscription had been received for a total of approximately 27.6 million Offer Shares. The final result of the Subsequent Offering is expected to be announced by the Company on or about 02 December 2024. Investors that are allocated Offer Shares can access information...

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Nine-month unaudited financial results of AB Pieno zvaigzdes for 2024

According to preliminary unaudited data, AB “Pieno žvaigždės” sales revenue for the first nine months of 2024 was EUR 159.2 million, or 4.1% higher than a year earlier (nine-month sales revenue in 2023 was EUR 153.0 million). EBITDA for the first nine months of 2024 was EUR 16.7 million, compared to EBITDA of EUR 18.2 million a year ago. In the first nine months of 2024, the company generated a net profit of EUR 11.5 million. In the first nine months of 2023, the company had generated a net profit of EUR 12.6 million.Laimonas Vaškevičius CFO +370 52461419Attachment2024_q3_en_eur_solo_ias

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Consolidated Unaudited Interim Report of AS PRFoods for the 1st quarter and 3 months of 2024/2025 financial year

MANAGEMENT COMMENTARY PRFoods’ new financial year began with better results than the previous year. The first quarter is traditionally one of the more seasonally quiet periods in our field. Nevertheless, the first quarter’s revenue reached 4.6 million euros, which is a 35.3% increase compared to the same time last year. The most significant sales growth was observed in Estonia, where revenue increased by 207.1%, reaching 1.5 million euros. Moderate growth was also seen in the UK market, where revenue rose by 6.4%, totalling 3.1 million euros. EBITDA from operating activities turned positive, amounting to 0.1 million euros, compared to -0.5 million euros in the same quarter last year. The net loss for the first quarter of this financial year decreased by 0.4 million euros, amounting to 0.3 million euros compared to 0.7 million euros...

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EDF: EDF announces the signature of a €6 billion syndicated credit facility indexed to ESG indicators

EDF announces the signature of a €6 billion syndicated credit facility indexed to ESG indicators On 29 November 2024, EDF (BBB positive S&P / Baa1 stable Moody’s / BBB+ negative Fitch) signed a €6 billion syndicated credit facility for a five-year term, renewable twice for one year. Its cost will be indexed to three Group sustainability performance indicators, in line with the Loan Markets Association’s Sustainability Linked Loans Principles:direct greenhouse gas emissions; avoided CO2 emissions; women among executives of the Group.This credit facility is syndicated with 36 banks. It replaces the existing syndicated credit lines of €4 billion and €1.5 billion. Bank of America, Crédit Agricole Corporate and Investment Bank and Mizuho Bank, Crédit Agricole Corporate and Investment Bank as facility agent, Mizuho Bank...

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Vantage Drilling Announces Issuance of an Additional $50,000,000, Senior Secured First Lien Notes

DUBAI, Nov. 30, 2024 (GLOBE NEWSWIRE) — Vantage Drilling International Ltd. (the “Company”) is pleased to announce the issue of an additional $50,000,000 in aggregate principal amount (the “additional notes” together with the notes outstanding under the Indenture the “notes”) of 9.500% Senior Secured First Lien Notes due 2028 at a 97% issue price pursuant to a supplemental indenture to the indenture dated March 1, 2023 (the “Indenture”). The issuance follows the successful completion of the Vessel Sale announced by the Company in the stock exchange notice on October 31, 2024 (the “2024 Vessel Sale”), from which the Company used the net proceeds to redeem $184,855,000 aggregate principal amount of the Company’s 9.500% Senior Secured First Lien Notes due 2028 at par, plus accrued and unpaid interest. The additional notes were...

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Notice of Delisting and Re-Compliance of Nasdaq Listing Rule

HONG KONG, Nov. 30, 2024 (GLOBE NEWSWIRE) — On November 21, 2024, Primega Group Holdings Limited (Nasdaq: PGHL) (the “Company”), was notified by Nasdaq Listing Qualifications Staff of the Nasdaq Stock Market LLC (“Nasdaq”) that the Company has not paid a sum of certain fees as required under Nasdaq Listing Rule 5900 Series (“Delisting Notice”). Nasdaq Listing Rule 5250(f) states that “the Company is required to pay all applicable fees as described in the Rule 5900 Series.” Nasdaq notified the Company that the failure to comply with this requirement served as a basis for delisting the Company’s securities from the Nasdaq Capital Market. The notification from Nasdaq further outlined that if the Company does not elect to appeal, the Company will face delisting from the Nasdaq Capital Market and the Company’s shares will be suspended...

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High Arctic Overseas Announces 2024 Third Quarter Results

CALGARY, Alberta, Nov. 29, 2024 (GLOBE NEWSWIRE) — High Arctic ‎Overseas Holdings Corp. (TSXV: HOH) (“High Arctic Overseas” or the “Corporation”) has released its first quarterly financial and operating results following the completion of a Plan of Arrangement (the “Arrangement”) that on August 12, 2024, resulted in the separation of the North American and Papua New Guinea (“PNG”) energy services businesses of High Arctic Energy Services Inc. (“HWO”), with the North American business continuing to be operated by HWO, and the PNG business being operated by the Corporation. The Corporation’s unaudited consolidated financial statements (the “Financial Statements”) and management’s discussion & analysis (“MD&A”) for the three and nine months ended September 30, 2024, will be available on SEDAR+ at...

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Canadian Spirit Resources Inc. Announces First Quarter September 30, 2024 Filings

CALGARY, Alberta, Nov. 29, 2024 (GLOBE NEWSWIRE) — Canadian Spirit Resources Inc. (“CSRI” or the “Corporation”) (TSXV:SPI) (OTCBB:CSPUF) announces the release of its unaudited interim first quarter financial statements (the “Financial Statements“) and management discussion and analysis (the “MD&A“), each for the three month period ended September 30, 2024. Copies of the Financial Statements and MD&A are available on the Corporation’s profile on SEDAR+ at www.sedarplus.com. Further information regarding CSRI is available on SEDAR+ at www.sedarplus.com or on the Corporation’s website at www.csri.ca. On behalf of the Board of Directors CANADIAN SPIRIT RESOURCES INC. “Louisa DeCarlo“ President and Chief Executive OfficerFor further information, please...

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