AS \u201cCleanR Grupa\u201d, kas p\u0101rvalda Latvijas vado\u0161os uz\u0146\u0113mumus vides pakalpojumu jom\u0101, sa\u0146\u0113musi Latvijas Bankas apstiprin\u0101jumu oblig\u0101ciju emisijas pamatprospektam.<\/p>\n
Pirmaj\u0101 publiskaj\u0101 oblig\u0101ciju pied\u0101v\u0101jum\u0101, kas notiks no 29. oktobra l\u012bdz 11. novembrim, Grupa pl\u0101no piesaist\u012bt finans\u0113jumu l\u012bdz 15 miljoniem eiro. Kop\u0113j\u0101 oblig\u0101ciju programma pl\u0101nota l\u012bdz 50 miljoniem eiro. T\u0101 iez\u012bm\u0113 b\u016btisku soli Grupas att\u012bst\u012bbas strat\u0113\u0123ij\u0101, k\u0101 ar\u012b rada jaunas iesp\u0113jas Baltijas investoriem diversific\u0113t savus ieguld\u012bjumu portfe\u013cus, ieguldot uz\u0146\u0113mum\u0101, kas darbojas vides pakalpojumu jom\u0101.<\/p>\n
Oblig\u0101cijas tiks kot\u0113tas \u201cNasdaq Riga\u201d regul\u0113taj\u0101 tirg\u016b, sniedzot iesp\u0113ju gan priv\u0101tajiem, gan institucion\u0101lajiem investoriem Baltij\u0101 piedal\u012bties Grupas n\u0101kamaj\u0101 att\u012bst\u012bbas posm\u0101. Pirm\u0101 publisk\u0101 oblig\u0101ciju pied\u0101v\u0101juma laik\u0101 investoriem b\u016bs pieejamas 15 000 \u201cCleanR Grupas\u201d oblig\u0101cijas ar nomin\u0101lv\u0113rt\u012bbu 1 000 EUR, fiks\u0113tu gada procentu likmi 6,5%, procentu izmaksu reizi ceturksn\u012b un dz\u0113\u0161anas termi\u0146u \u010detri gadi. Eso\u0161ie investori tiks aicin\u0101ti piedal\u012bties oblig\u0101ciju apmai\u0146as pied\u0101v\u0101jum\u0101.<\/p>\n
Oblig\u0101ciju programm\u0101 pl\u0101nots piesaist\u012bt finans\u0113jumu l\u012bdz 50 miljoniem eiro, ko izmantos eso\u0161o saist\u012bbu refinans\u0113\u0161anai un izaugsmes projektu \u012bsteno\u0161anai, tostarp potenci\u0101liem apvieno\u0161an\u0101s un ieg\u0101des (M&A) dar\u012bjumiem Baltij\u0101. Pirmais laidiens l\u012bdz 15 miljoniem eiro paredz\u0113ts eso\u0161o oblig\u0101ciju refinans\u0113\u0161anai, pied\u0101v\u0101jot, ieguld\u012bjuma iesp\u0113ju gan eso\u0161ajiem, gan jauniem investoriem.<\/p>\n
\u201cM\u0113s augstu v\u0113rt\u0113jam uztic\u012bbu, ko m\u016bsu investori sniedza pirms trim gadiem, ieg\u0101d\u0101joties oblig\u0101cijas sl\u0113gtaj\u0101 pied\u0101v\u0101jum\u0101. B\u016bsim gandar\u012bti, ja eso\u0161ie investori turpin\u0101s \u0161o ce\u013cu kop\u0101 ar mums, un ar prieku sagaid\u012bsim ar\u012b jaunus v\u0113l pla\u0161\u0101k\u0101 lok\u0101, kas v\u0113las k\u013c\u016bt par da\u013cu no \u201cCleanR Grupas\u201d n\u0101kam\u0101 att\u012bst\u012bbas posma. \u201cCleanR Grupa\u201d ir uz\u0146\u0113mums ar stabilu finan\u0161u pamatu, skaidru v\u012bziju un atbild\u012bgu attieksmi pret vidi. Ar \u0161o emisiju m\u0113s sniedzam investoriem iesp\u0113ju piedal\u012bties Latvijas aprites ekonomikas att\u012bst\u012bb\u0101 un vienlaikus g\u016bt stabilu, prognoz\u0113jamu finan\u0161u atdevi,\u201d uzsver Juris Gulbis, AS \u201cCleanR Grupa\u201d valdes priek\u0161s\u0113d\u0113t\u0101js.<\/p>\n
\u201cAtkritumu apsaimnieko\u0161ana un resursu p\u0101rstr\u0101de ir neaizst\u0101jama ikdienas pakalpojumu joma, kuras noz\u012bme un piepras\u012bjums saglab\u0101jas neatkar\u012bgi no ekonomikas cikla. M\u016bsdienu investori arvien vair\u0101k piev\u0113r\u0161 uzman\u012bbu ieguld\u012bjumiem, kas apvieno stabilit\u0101ti ar pievienot\u0101s v\u0113rt\u012bbas rad\u012b\u0161anu. \u201cCleanR Grupa\u201d atbilst \u0161\u012bm gaid\u0101m – uz\u0146\u0113mumam ir sp\u0113c\u012bgi finan\u0161u r\u0101d\u012bt\u0101ji, p\u0101rdom\u0101ta izaugsmes strat\u0113\u0123ija un l\u012bder\u012bba aprites ekonomik\u0101. \u0160\u0101ds ieguld\u012bjums noz\u012bm\u0113 ne tikai stabilu finan\u0161u atdevi, bet ar\u012b iesp\u0113ju piedal\u012bties p\u0101rmai\u0146\u0101s, kas veido t\u012br\u0101ku, dro\u0161\u0101ku un ilgtsp\u0113j\u012bg\u0101ku vidi mums apk\u0101rt,\u201d saka Kristi\u0101na Janvare, AS \u201cSignet Bank\u201d Investment Banking p\u0101rvaldes vad\u012bt\u0101ja.<\/p>\n
\u201cCleanR Grupa\u201d ir viens no Latvijas vado\u0161ajiem vides pakalpojumu uz\u0146\u0113mumiem, kas no komun\u0101lo pakalpojumu sniedz\u0113ja izaudzis par pilna cikla vides servisa komp\u0101niju. P\u0113d\u0113jos gados Grupa m\u0113r\u0137tiec\u012bgi papla\u0161in\u0101jusi darb\u012bbu, diversific\u0113jusi ie\u0146\u0113mumu strukt\u016bru un ar vair\u0101kiem M&A dar\u012bjumiem stiprin\u0101jusi tirgus poz\u012bcijas. Jaun\u0101 2025.\u20132027. gada strat\u0113\u0123ija paredz turpm\u0101ku izaugsmi Baltij\u0101, invest\u0113jot aprites ekonomik\u0101, modern\u0101s p\u0101rstr\u0101des tehnolo\u0123ij\u0101s un digitaliz\u0101cij\u0101.<\/p>\n
Grupa darbojas vis\u0101 Latvij\u0101 un ie\u0146em l\u012bdera lomu vair\u0101kos vides pakalpojumu segmentos, tostarp ar noz\u012bm\u012bgu tirgus da\u013cu R\u012bg\u0101, J\u016brmal\u0101 un Liep\u0101j\u0101. \u201cCleanR Grupa\u201d 2025. gada pirmaj\u0101 pusgad\u0101 turpin\u0101jusi stabilu un konsekventu divciparu izaugsmi. Sal\u012bdzinot ar attiec\u012bgo periodu p\u0113rn, apgroz\u012bjums pieaudzis par 23%, EBITDA – par 35%, savuk\u0101rt invest\u012bcijas – par 52%.<\/p>\n
2025. gada pirmaj\u0101 pusgad\u0101 apgroz\u012bjums sasniedza 68,6 miljonus eiro, bet EBITDA – 16,3 miljonus eiro, apliecinot, ka Grupas uz\u0146\u0113mumi papla\u0161ina savu darb\u012bbu, vienlaikus saglab\u0101jot augstu rentabilit\u0101ti. Invest\u012bciju apjoms period\u0101 sasniedza 8 miljonus eiro, kas ir b\u016btisks k\u0101pums sal\u012bdzin\u0101jum\u0101 ar p\u0113rno gadu. 53% pa\u0161u kapit\u0101la \u012bpatsvars nodro\u0161ina stabilu finan\u0161u pamatu, kas \u013cauj \u012bstenot n\u0101kotnes izaugsmes pl\u0101nus un atbalsta potenci\u0101los M&A dar\u012bjumus Baltijas tirg\u016b. Grupai ir zems aiz\u0146\u0113mumu l\u012bmenis – 2025. gada pirmajos se\u0161os m\u0113ne\u0161os neto par\u0101ds bija 2,3 miljoni EUR, bet t\u012bro par\u0101dsaist\u012bbu koeficients tikai 0,1x.<\/p>\n","protected":false},"excerpt":{"rendered":"AS \u201cCleanR Grupa\u201d, kas p\u0101rvalda Latvijas vado\u0161os uz\u0146\u0113mumus vides pakalpojumu jom\u0101, sa\u0146\u0113musi Latvijas Bankas apstiprin\u0101jumu oblig\u0101ciju emisijas pamatprospektam.…\n","protected":false},"author":2,"featured_media":28919,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[16],"tags":[869,77,870,76,867,35,39,38,36,37,34,871,868,40,21],"class_list":{"0":"post-28918","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-bizness","8":"tag-biznesa-zinas","9":"tag-bizness","10":"tag-bizness-latvija","11":"tag-business","12":"tag-dienas-zinas","13":"tag-latvia","14":"tag-latvian","15":"tag-latviesu","16":"tag-latviesu-valoda","17":"tag-latviesuvaloda","18":"tag-latvija","19":"tag-latvijas-biznesa-zinas","20":"tag-latvijas-zinas","21":"tag-lv","22":"tag-zinas"},"share_on_mastodon":{"url":"https:\/\/pubeurope.com\/@lv\/115422411154568443","error":""},"_links":{"self":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/posts\/28918","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/comments?post=28918"}],"version-history":[{"count":0,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/posts\/28918\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/media\/28919"}],"wp:attachment":[{"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/media?parent=28918"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/categories?post=28918"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.europesays.com\/lv\/wp-json\/wp\/v2\/tags?post=28918"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}