Alzchem Group Ag · XETR:ACT
Alzchem — Q2 2021 Earnings Presentation
9 slides from Alzchem's earnings presentation, Aug 5, 2021
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 Q2 2021 (05 August 2021)
Slide 2: Financial KPI Group
Financial KPI Group Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Group Sales 353,920 375,217 376,072 94,740 102,511 81,373 100,633 379,257 104,321 111,000 EBITDA 45,668 49,379 50,078 12,315 16,821 11,987 12,682 53,805 16,7
Slide 3: Financial KPI Specialty Chemicals
Financial KPI Specialty Chemicals Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) External Sales 185,681 209,414 200,022 52,199 57,854 42,995 54,383 207,431 56,775 59,330 EBITDA 42,709 50,692 41,684 10,158 14,457 9,418 10,092
Slide 4: Financial KPI Basics & Intermediates
Financial KPI Basics & Intermediates Year Year Year Year 1) 1) 1) 1) 1) 1) in EUR thousands 2017 2018 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 2020 Q1 2021 Q2 2021 External Sales 140,869 139,966 149,408 36,012 38,266 32,320 39,836 146,434 41,070 45,178 EBITDA 5,592 -889 5,247 1,903 2,485 2,006 2,587 8,9
Slide 5: Financial KPI Other & Holding
Financial KPI Other & Holding Year Year Year Year 1) 1) 1) 1) 1) 1) in EUR thousands 2017 2018 2019 Q1 2020 Q2 2020 Q3 2020 Q4 2020 2020 Q1 2021 Q2 2021 External Sales 27,374 25,825 26,643 6,529 6,391 6,058 6,414 25,392 6,476 6,492 EBITDA -2,640 192 4,506 317 81 361 230 989 435 -43 EBITDA margin -9.
Slide 6: Group Income Statement
Group Income Statement Year Year Year Year in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Sales 353,920 375,217 376,072 94,740 102,511 81,373 100,633 379,257 104,321 111,000 Changes in finished goods and work in progress 1,768 5,461 -4,862 2,15
Slide 7: Group Balance Sheet
Group Balance Sheet Year Year Year Year ASSETS in EUR thousands 2017 2018 2019 Q1 2020 1) Q2 2020 1) Q3 2020 1) 2020 Q1 2021 1) Q2 2021 1) Non-current assets Intangible assets 1,009 870 1,541 1,410 1,360 1,311 1,810 1,670 1,767 Property, plant and equipment 115,131 144,265 165,702 163,564 162,969 16
Slide 8: Group Cash Flow Statement
Group Cash Flow Statement Year Year Year Year 1) in EUR thousands 2017 2018 2019 Q1 2020 Q2 2020 1) Q3 2020 1) Q4 2020 1) 2020 Q1 2021 1) Q2 2021 1) Group income before income taxes 29,336 31,919 25,492 6,485 9,721 5,347 5,645 27,198 11,039 12,924 Depreciation and amortization on fixed and tangible
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