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Moment Group Estimates Operating Capital Needs At SEK 68 Mln

Thursday, 26 Nov 2020 06:46pm EST

Nov 27 (Reuters) - Moment Group AB ::ESTIMATES THAT COMPANY'S OPERATING CAPITAL NEEDS FOR THE NEXT 12 MONTHS AMOUNT TO SEK 68 MILLION.ALL FORECAST FIGURES ARE PRELIMINARY.

Tokyo Dome Says Discussing Reported Bid By Mitsui Fudosan At Board Meeting Today

Thursday, 26 Nov 2020 06:00pm EST

Nov 27 (Reuters) - :TOKYO DOME CORP <<<8801.T>>> SAYS DISCUSSING REPORTED BID BY MITSUI FUDOSAN AT BOARD MEETING TODAY.MITSUI FUDOSAN CO LTD <<<9681.T>>> SAYS DISCUSSING REPORTED MOVE AT BOARD MEETING TODAY.

Helloworld Travel Sees Underlying EBITDA Loss Of $1.5-$2 Mln/Month Until At Least Q4 FY21

Thursday, 26 Nov 2020 05:51pm EST

Nov 27 (Reuters) - Helloworld Travel Ltd ::REMAINDER OF FY WILL BE CHALLENGING; TO INCUR UNDERLYING EBITDA LOSSES OF $1.5-$2 MILLION PER MONTH UNTIL AT LEAST Q4 FY21.

Moment Group AB Says Net Sales From Operations Totalled SEK 31 Mln During Quarter

Thursday, 26 Nov 2020 01:38pm EST

Nov 26 (Reuters) - Moment Group AB ::PERIOD JULY THROUGH SEPTEMBER CONTINUED TO BE CHARACTERISED BY NEGATIVE IMPACT OF CORONA PANDEMIC.DURING QUARTER, NET SALES FROM OPERATIONS TOTALLED SEK 31 MILLION (146), A REDUCTION OF ALMOST 80%.OPERATING LOSS FOR QUARTER TOTALLED SEK -68 MILLION (-27), WHICH IS SEK 41 MILLION GREATER THAN SAME PERIOD LAST YEAR.MOMENT GROUP - QTRLY OPERATING LOSS INCLUDES IMPAIRMENT CHARGES FOR GOODWILL IN AMOUNT OF SEK 20 MILLION, WHICH GIVES AN ADJUSTED EBIT OF SEK -48 MILLION.

Tongcheng-Elong Posts Qtrly Revenue Rmb1,914.5 Million

Monday, 23 Nov 2020 04:00am EST

Nov 23 (Reuters) - Tongcheng-Elong Holdings Ltd <0780.HK>::QTRLY REVENUE RMB1,914.5 MILLION, DOWN 7.2%.TONGCHENG-ELONG SEES Q4 REVENUE TO DECREASE BY ABOUT 5% TO 0% YEAR-TO-YEAR.TONGCHENG-ELONG SEES Q4 ADJUSTED PROFIT TO BE IN RANGE OF RMB300 MILLION TO RMB350 MILLION.QTRLY ADJUSTED PROFIT AT RMB372.5 MILLION FROM RMB419.2 MILLION.

Cineworld Says Each Equity Warrant Issued To Be Exercisable Into 1 Share Of Co At 41.49p

Monday, 23 Nov 2020 03:06am EST

Nov 23 (Reuters) - Cineworld Group PLC ::CINEWORLD GROUP PLC - FURTHER INFORMATION ON EQUITY WARRANTS.CINEWORLD - EACH OF EQUITY WARRANTS THAT WILL BE ISSUED ALONG NEW DEBT FACILITY TO BE EXERCISABLE INTO 1 SHARE OF COMPANY AT EXERCISE PRICE OF 41.49P.CINEWORLD GROUP PLC - WARRANTS ARE EXERCISABLE AT ANY TIME OVER NEXT FIVE YEARS.

Cineworld Says Secured New Debt Facility Of $450 Mln And Issue Of Equity Warrants

Monday, 23 Nov 2020 02:06am EST

Nov 23 (Reuters) - Cineworld Group PLC ::CINEWORLD GROUP PLC - SIGNIFICANT ADDITIONAL LIQUIDITY SECURED.CINEWORLD GROUP PLC - SECURED A NEW DEBT FACILITY OF $450M AND ISSUE OF EQUITY WARRANTS.CINEWORLD GROUP PLC - AGREED BANK COVENANT WAIVERS UNTIL JUNE 2022.CINEWORLD GROUP PLC - EXTENDED MATURITY OF $111M INCREMENTAL RCF FROM DECEMBER 2020 TO MAY 2024.CINEWORLD GROUP PLC - ACCELERATED TAX YEAR CLOSURE TO BRING FORWARD AN EXPECTED TAX REFUND OF OVER $200M TO EARLY 2021.CINEWORLD GROUP PLC - STEPS WILL PROVIDE GROUP WITH FINANCIAL AND OPERATIONAL FLEXIBILITY UNTIL LOCKDOWN RESTRICTIONS IN KEY JURISDICTIONS ARE EASED.CINEWORLD GROUP PLC - GROUP HAS SUCCESSFULLY REDUCED ITS MONTHLY CASH EXPENDITURES TO APPROXIMATELY $60M WHILST CINEMAS ARE CLOSED.CINEWORLD GROUP PLC - ALONGSIDE NEW DEBT FACILITY, COMPANY WILL ISSUE TO PARTICIPATING LENDERS 153,539,786 EQUITY WARRANTS.CINEWORLD GROUP PLC - ALL NEW CAPEX PROGRAMMES ARE CURRENTLY ON HOLD.CINEWORLD GROUP PLC - GROUP HAS AGREED CERTAIN MATERIAL ABATEMENTS AND LONG TERM RENT DEFERRALS WITH KEY LANDLORDS.CINEWORLD GROUP PLC - BASE CASE SCENARIO ASSUMES A REOPENING OF CINEMAS NO LATER THAN MAY 2021.CINEWORLD- EXPECTS TO RETAIN SUFFICIENT LIQUIDITY FOR NUMBER OF ADDITIONAL MONTHS, BUT MAY REQUIRE LENDER SUPPORT IN ORDER TO DEPLOY THAT LIQUIDITY.

Helloworld Travel Says Acquires Cruiseco & Renewes Partnership With Qantas

Sunday, 22 Nov 2020 04:57pm EST

Nov 23 (Reuters) - Helloworld Travel Ltd ::HLO ACQUIRES CRUISECO & RENEWED PARTNERSHIP WITH QANTAS-HLO.AX.RENEWED PARTNERSHIP WITH QANTAS WITH A NEW 3-YEAR COMMERCIAL AGREEMENT TO SELL CARRIER'S FARES & PRODUCTS UNTIL 2023.ENTERED AGREEMENT TO ACQUIRE CRUISECO.

Genial Tours Posts 9-Month Loss

Sunday, 22 Nov 2020 02:10am EST

Nov 22 (Reuters) - GENIAL TOURS CO ::NINE-MONTH NET LOSS AFTER TAX EGP 431,475 VERSUS PROFIT OF EGP 95,238 YEAR AGO.

eDreams Q2 Net Result Turns To Loss Of 20.7 Mln Euros YoY

Thursday, 19 Nov 2020 01:55am EST

Nov 19 (Reuters) - eDreams Odigeo SA ::Q2 NEGATIVE EBITDA 3.6 MILLION EUROS VERSUS POSITIVE 27.6 MILLION EUROS YEAR AGO.Q2 NET LOSS 20.7 MILLION EUROS VERSUS PROFIT 9.9 MILLION EUROS YEAR AGO.Q2 REVENUE MARGIN 34.4 MILLION EUROS VERSUS 139.7 MILLION EUROS YEAR AGO.Q2 ADJUSTED NET LOSS 19.3 MILLION EUROS VERSUS PROFIT 11.1 MILLION EUROS YEAR AGO.ON TRACK TO REACH 2 MILLION SUBSCRIBERS BY 2023.DUE TO THE UNCERTAINTY CAUSED BY COVID-19, GUIDANCE FOR THE CURRENT YEAR IS NOT PROVIDED.SAYS LIQUIDITY POSITION OF 115-117 MILLION EUROS AT END OF SEPTEMBER AND OCTOBER, RESPECTIVELY.

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