Alzchem Group Ag · XETR:ACT
Alzchem — Q1 2023 Earnings Presentation
9 slides from Alzchem's earnings presentation, Apr 13, 2023
Slide 1: Alzchem Financials KPI's
Alzchem Financials KPI's Financial KPI Group P. 2 Financial KPI Segments P. 3-5 Group Income Statement P. 6 Group Balance Sheet P. 7 Group Cash Flow Statement P. 8 Definitions P. 9 As of Q1 2023 (13. April 2023)
Slide 2: Financial KPI Group
Financial KPI Group Year Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Q4 2022 1) 2022 Q1 2023 1) Group Sales 353.920 375.217 376.072 379.257 422.293 129.395 140.435 139.193 133.200 542.223 150.432 EBITDA 45.668 49.379 50.078 53.805 62.046 17.
Slide 3: Financial KPI Specialty Chemicals
Financial KPI Specialty Chemicals Year Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Q4 2022 1) 2022 Q1 2023 1) External Sales 185.681 209.414 200.022 207.431 220.499 65.279 76.214 72.967 73.901 288.361 85.783 EBITDA 42.709 50.692 41.684 44.12
Slide 4: Financial KPI Basics & Intermediates
Financial KPI Basics & Intermediates Year Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Q4 2022 1) 2022 Q1 2023 1) External Sales 140.869 139.966 149.408 146.434 176.274 57.441 57.927 59.557 52.614 227.539 57.337 EBITDA 5.592 -889 5.247 8.981
Slide 5: Financial KPI Other & Holding
Financial KPI Other & Holding Year Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Q4 2022 1) 2022 Q1 2023 1) External Sales 27.374 25.825 26.643 25.392 25.520 6.675 6.294 6.670 6.684 26.323 7.312 EBITDA -2.640 192 4.506 989 1.405 -139 830 1.038
Slide 6: Group Income Statement
Group Income Statement Year Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Q4 2022 1) 2022 Q1 2023 1) Sales 353.920 375.217 376.072 379.257 422.293 129.395 140.435 139.193 133.200 542.223 150.432 Changes in finished goods and work in progress 1
Slide 7: Group Balance Sheet
Group Balance Sheet Year Year Year Year Year Year ASSETS in EUR thousands 2) 2017 2018 2019 2020 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) 2022 Q1 2023 1) Non-current assets Intangible assets 1.009 870 1.541 1.810 2.329 2.257 2.267 2.568 2.954 2.997 Property, plant and equipment 115.131 144.265 165.702
Slide 8: Group Cash Flow Statement
Group Cash Flow Statement Year Year Year Year Year Year in EUR thousands 2) 2017 2018 2019 2020 2021 Q1 2022 1) Q2 2022 1) Q3 2022 1) Q4 2022 1) 2022 Q1 2023 1) Group income before income taxes 29.336 31.919 25.492 27.198 36.512 11.343 13.258 7.538 9.143 41.282 10.765 Depreciation and amortization o
Slide 9: Definitions
Financial KPI Definitions EBIT Earnings before financial result and income taxes. EBITDA Earnings before financial result, income taxes, depreciation and amortization. Equity ratio The equity ratio is an important financial covenant. It is calculated by dividing group "total equity" by "total equity