4Q12 - Presentation - Final - Funcom

More documents

Recommendations

Info

TUSD 4Q2012 4Q 2011 Revenues 7,786 4,284 EBITDA 2,016 -1,589 EBIT -5,947 -5,189 EAT -6,433 -6,096 Revenues • Main source: revenues from The Secret World and Age of Conan games • Accrual of both client sales and subscription implemented • Revenues up in <strong>4Q12</strong> compared to same period in 2011 due to the launch of The Secret World on July 3, 2012 Earnings • Positively impacted by the revenues from The Secret World Consolidated statement of financial position • Cash balance of 8,048 TUSD as of 31 December 2012 • Cash flow from operating activities for <strong>4Q12</strong> was positive with 290 TUSD • The carrying amount of total interest-bearing debt amounting to approximately 16,245 TUSD. Restructuring of loans and convertible bond loan • The Company and KGJI S.A. have reached an agreement pending an EGM and Bondholder meeting • The agreement will put the Company in a position where it will be able to execute on it’s new strategy going forward Private and confidential – intended solely for use by the recipient
Quarterly Revenues (TUSD) 12,000 10,963 10,000 8,000 6,000 4,000 2,000 0 2,293 2,557 7,786 1Q 2012 2Q 2012 3Q 2012 4Q 2012 Private and confidential – intended solely for use by the recipient
Page 2 and 3: This presentation contains forward-
Page 4 and 5: • A new business model was launch
Page 8 and 9: EBITDA (TUSD) 4,000 2,634 2,000 0 -
Page 10 and 11: Funcom NV Funcom Montreal Funcom NC
Page 12 and 13: • Funcom Inc located in Durham, N
Page 14 and 15: • Three offices three business ar
Page 16 and 17: • New business model was launched
Page 18 and 19: 1. Key highlights 4Q 2012 2. Key fi
Page 20 and 21: • The LEGO® project produced in

4Q12 - Presentation - Final - Funcom

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?