Jan 20 (Reuters) - Kingfish Company NV KING.OL:
KINGFISH Q4 REVENUE EUR 8.5 MILLION
Q4 PRODUCTION OF 725 METRIC TONNES
EXPECTS NOT TO COMPLY WITH EBITDA FINANCIAL COVENANT AS AT YEAR-END 2025
EXPECTS TO BE EBITDA POSITIVE IN 2026, BUT NO LONGER EXPECTS TO BE CASH FLOW POSITIVE FROM OPERATIONS DURING THAT YEAR
INITIATED DISCUSSIONS WITH KEY STAKEHOLDERS REGARDING CAPITAL STRUCTURE, FINANCING ARRANGEMENTS, WHICH COULD INCLUDE ISSUANCE OF NEW EQUITY
Source text: ID:nObiBvsxha
Further company coverage: KING.OL
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