Revenues rose to EUR 31.8 million (previous year: EUR 30.8 million), primarily as a result of strong business in the refrigeration and industrial sectors and positive developments in the markets of Eastern Europe, the USA, and Australia. At EUR 20.2 million, gross profit was significantly above the previous year's level (EUR 18.5 million) and is mainly attributable to a more favorable product mix. The Group achieved EBITDA of EUR 5.6 million (previous year: EUR 5.2 million), corresponding to an EBITDA margin of 17.7%. Operating profit (EBIT) amounted to EUR 4.1 million, compared with EUR 3.8 million in the previous year.

Revenues of EUR 124.1 million, up almost 2% on the previous year | Gross profit rises significantly to EUR 75 million | EBITDA grows by EUR 2.0 million to EUR 21.5 million; EBITDA margin at 17.4%

SANHA GmbH & Co. KG, one of the leading manufacturers of piping systems, has repaid all outstanding notes of the 2013/2026 corporate bond (ISIN: DE000A1TNA70, WKN: A1TNA7, the “2013/2026 bond”) ahead of schedule as planned.

Die SANHA GmbH & Co. KG, einer der führenden Hersteller für Rohrleitungssysteme, hat heute das Ergebnis des Rückkaufangebots für die Unternehmensanleihe 2013/2026 (ISIN: DE000A1TNA70, WKN: A1TNA7, die „SANHA-Anleihe 2013/2026“) bekanntgegeben.

SANHA GmbH & Co. KG, one of the leading manufacturers of piping systems, launched a buyback offer with a nominal volume of up to EUR 5 million for the 2013/2026 corporate bond (ISIN: DE000A1TNA70, WKN: A1TNA7, the ‘SANHA Bond 2013/2026’) at a price of 100% on 19 December 2024. Holders of the SANHA Bond 2013/2026 have until Monday, 20 January 2025, 18:00, to take advantage of the buyback offer.

SANHA® bond 2024/2029 with a volume of EUR 14.7 million successfully placed | Exchange rate of approx. 40% | Trading of the bond starts on 10 December 2024 on the Open Market of the Frankfurt Stock Exchange

More than 60% of the new bond already placed through exchange alone Subscription period via Deutsche Börse's subscription functionality runs until 6 December 2024 | Confirmation of the forecast for the financial year 2024

Target volume: EUR 20 million, term: 5 years, Annual coupon: 8.75% p. a. | Subscription period for the new bond via Deutsche Börse's subscription functionality runs from 18 November to 6 December 2024 (expected) | Investor webcast today, Monday, 18 November 2024, at 4:30 p.m.

Online-Präsentation via Webcast für Anleihegläubiger, interessierte Investoren und Pressevertreter am 18. November 2024 um 16:30 Uhr.

SANHA GmbH & Co. KG, a leading manufacturer of piping systems, will issue a new corporate bond and plans to use it to refinance its existing 2013/2026 bond. The corresponding securities prospectus was today approved by the Luxembourg Financial Market Supervisory Authority, Commission de Surveillance du Secteur Financier (CSSF).