Elmos Semiconductor Se · XETR:ELG
Elmos Semiconductor — Q3 2024 Earnings Presentation
6 slides from Elmos Semiconductor's earnings presentation, Nov 6, 2024
Slide 1: Quarterly statement Q3 2024
Quarterly statement Q3 2024 July 1 to September 30, 2024 Positive closing of the third quarter of 2024 and confirmation of the sales and EBIT outlook for 2024 Sales growth of +3.4% to 156.6 million Euro in Q3 2024 with a 25.5% EBIT margin “Elmos continued to develop positively in the third quarter,
Slide 2: Key figures: Profit, financial position, assets and liabilities
Key figures Profit, financial position, as well as assets and liabilities in million Euro unless otherwise indicated Q3 2024 Q3 2023 Change 9M 2024 9M 2023 Change -> Sales continued to develop positively in the third quarter of 2024 despite an unchanged Sales 156.6 151.5 3.4% 435.4 418.5 4.0% challe
Slide 3: Sales by region and Guidance Fiscal Year 2024
Sales by region Guidance Fiscal Year 2024 (November 5, 2024) Sales Lower range of the unchanged sales guidance of 605 million Euro ± 25 million Euro 575.0 435.4 Operating EBIT margin1 25% ± 2%-percentage points Capital expenditures (in % of sales)2 12% ± 2%-percentage points 34.3% 36.1% Total sales
Slide 4: Condensed consolidated statement of financial position
Condensed consolidated statement of financial position Assets | inthousand Euro 09/30/2024 12/31/2023 Equity and liabilities | in thousand Euro 09/30/2024 12/31/2023 Intangible assets 60,214 40,757 Share capital 17,700 17,700 Property, plant and equipment 291,323 292,132 Treasury shares -561 -579 Se
Slide 5: Condensed consolidated income statement and statement of cash flows
Condensed consolidated income statement Condensed consolidated statement of cash flows in thousand Euro Q3 2024 Q3 2023 9M 2024 9M 2023 in thousand Euro Q3 2024 Q3 2023 9M 2024 9M 2023 Sales 156,598 151,506 435,377 418,452 Consolidated net income 25,495 27,916 74,434 71,392 Cost of sales -82,982 -81
Slide 6: Financial calendar and Contact
Financial calendar Fiscal year 2025 Virtual Capital Markets Day 2024 November 11, 2024 Preliminary results 20241 February 18, 2025 Final results 20241 March 20, 2025 Quarterly results Q1 / 20251 May 6, 2025 Annual General Meeting May 15, 2025 Quarterly results Q2 / 20251 July 31, 2025 Quarterly resu