Elmos Semiconductor Se · XETR:ELG
Elmos Semiconductor — Q3 2023 Earnings Presentation
6 slides from Elmos Semiconductor's earnings presentation, Nov 8, 2023
Slide 1: Quarterly statement Q3 2023
Quarterly statement Q3 2023 July 1 to September 30, 2023 Profitable growth trajectory continues in third quarter of 2023 Year on year sales growth of 26.7% in Q3 2023 to 151.5 million Euro and 27.5% EBIT margin underline encouraging business development “After a positive first half-year, we started
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 2023 Q3 2022 Change 9M 2023 9M 2022 Change -> Positive sales and earnings performance continues in the third quarter of 2023 as a Sales 151.5 119.6 26.7% 418.5 321.7 30.1% result o
Slide 3: Sales by region and Guidance Fiscal Year 2023
Sales by region Guidance Fiscal Year 2023 (unchanged as of June 28, 2023) Sales More than 560 million Euro (at least +25% YoY) 447.2 418.5 EBIT margin 25% ± 2 percentage points Capital expenditures (in % of sales)1 19% ± 2 percentage points 32.0% 34.0% Total sales Operating adjusted free cash flow2
Slide 4: Condensed consolidated statement of financial position
Condensed consolidated statement of financial position Assets | in thousand Euro 09/30/2023 12/31/2022 Equity and liabilities | in thousand Euro 09/30/2023 12/32/2022 Intangible assets 40,848 36,255 Share capital 17,700 17,700 Property, plant and equipment 305,396 219,252 Treasury shares -579 -581 S
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 2023 Q3 2022 9M 2023 9M 2022 in thousand Euro Q3 2023 Q3 2022 9M 2023 9M 2022 Sales 151,506 119,555 418,452 321,720 Consolidated net income 27,916 19,921 71,392 49,278 Cost of sales -81,626 -65
Slide 6: Financial calendar and Contact
Financial calendar Fiscal year 2024 Preliminary results 20231 February 15, 2024 Final results 20231 March 14, 2024 Quarterly results Q1 / 20241 May 7, 2024 Annual General Meeting May 15, 2024 Quarterly results Q2 / 20241 August 1, 2024 Quarterly results Q3/ 20241 November 6, 2024 1 The German Securi