Delårsrapport for 3. kvartal og de første ni måneder af 2023/24(perioden 01.10.2023 - 30.06.2024)
Nørresundby, den 28. august 2024
Selskabsmeddelelse nr. 42/2024
Q3 VISER EN STIGNING I OMSÆTNINGEN, MEN ÆNDRINGER I MARKEDSDYNAMIKKEN OG MEGET KORT ORDREHORISONT REDUCERER VISIBILITETEN FOR FORVENTNINGERNE.
“Resultatet i 3. kvartal er i overensstemmelse med vores forventninger, og vi opnåede en omsætning på DKK 142 mio. og vi reducerede varebeholdningen med DKK 9 mio. sammenlignet med 2. kvartal af 2023/24. I kvartalet så vi en stigning i ordreindgangen, dog ikke på det niveau, som vi havde forventet i de oprindelige forventninger for året. Vores kunder er fortsat forsigtige med genbestillinger, og på grund af den korte ordrehorisont er vores visibilitet fortsat begrænset.
I slutningen af juni opdaterede vi forventningerne til 2023/24, da vores ordrebog og leverancer ikke kunne leve op til vores oprindelige forventninger. De opdaterede forventninger er nu en omsætning på DKK 500-510 mio. (fra DKK 580-630 mio.) og EBITDA på DKK 0-10 mio. (fra DKK 45-60 mio.).”
Peter Røpke, Administrerende direktør
HOVEDPUNKTER
Nettoomsætningen i 3. kvartal 2023/24 blev DKK 142 mio., hvilket er højere end de annoncerede DKK 130 mio., og var forårsaget af flere leverancer ultimo 3. kvartal i stedet for i starten af 4. kvartal.
3. kvartal 2023/24 viser en stigning i nye ordrer i forhold til forrige kvartal, dog stadig med kort horisont og lavere ordretilgang end forventet.
EBITDA blev DKK 9 mio. i kvartalet sammenlignet med DKK 1 mio. i Q2 2023/24.
Lagrene faldt med DKK 9 mio. i løbet af 3. kvartal 2023/24.
3. kvartal 2023/24 viste en stigning i likvide beholdninger på DKK 13 mio., inklusive DKK 5 mio. brugt på aktietilbagekøbsprogrammet.
FORVENTNINGER
Den 30. juni offentliggjorde RTX opdaterede forventninger på grund af udskudte ordrer og lavere efterspørgsel, især i ProAudio segmentet, men også for en af vores store kunder i Enterprise segmentet.
• Omsætning DKK 500 til 510 (fra DKK 580-630 mio.)
• EBITDA DKK 0 til 10 mio. (fra DKK 45-60 mio.)
• EBIT DKK -40 til -30 mio. (fra DKK 5-20 mio.)
RTX A/S
PETER THOSTRUPPETER RØPKE
Formand for bestyrelsen Administrerende direktør
Investor- og analytikermøde
Onsdag den 28. august 2024 kl.13.30 afholder RTX et konferencekald for investorer og analytikere.
Tilmelding kan ske til Danske Bank via e-mail til vonh@danskebank.dk.
Spørgsmål og yderligere oplysninger:
Administrerende direktør Peter Røpke, tlf. 96 32 23 00
CFO Mille Tram Lux, tlf. 96 32 23 00
Vedhæftet fil
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