Delta Dunia Group报告收入稳定,但由于天气和投资,EBITDA面临下降。 Delta Dunia Group reports steady revenue but faces EBITDA drop due to weather and investments.

Delta Dunia Group报告说,尽管印度尼西亚和澳大利亚面临天气挑战,但2024年头9个月的收入稳定为13.5亿美元。 Delta Dunia Group reported steady revenue of USD 1.35 billion in the first nine months of 2024, despite weather challenges in Indonesia and Australia. 由于天气影响和投资,EBITDA下降了16%,降至2.523亿美元。 EBITDA fell by 16% to USD 252.3 million due to weather impacts and investments. 该集团的资本支出上升了79%,达到1.331亿美元,业务现金流动增加了2%,达到2.32亿美元。 The group's capital expenditures rose by 79% to USD 133.1 million, and operating cash flow increased by 2% to USD 232 million. 该公司的净债务与EBITDA比率保持在2.17x。 The company's net debt to EBITDA ratio remained at 2.17x. Delta Dunia获得的重大合同总额超过127亿美元,目的是使其投资组合多样化,预计非热煤收入到年底将达到28%。 Delta Dunia secured major contracts totaling over USD 12.7 billion, aiming to diversify its portfolio, with non-thermal coal revenue projected to reach 28% by year-end.