Alumil Aluminium Industry S.a. · ATHEX:ALMY
Alumil Aluminium Industry — FY2024 Earnings Presentation
14 slides from Alumil Aluminium Industry's earnings presentation, 2025
Slide 1: Alumil - Building excellence every day
AlLumiat Building excellence every day
Slide 2: Disclaimer
Disclaimer - Δήλωση Αποποίησης Ευθυνών Η παρούσα παρουσίαση έχει συνταχθεί από την ΑΛΟΥΜΥΛ αποκλειστικά για την ανάγκη ενημέρωσης των αναλυτών και θεσμικών επενδυτών σχετικά με τα οικονομικά αποτελέσματα της χρήσης 2024. Περιλαμβάνει συνοπτικές οικονομικές και λειτουργικές πληροφορίες, βασισμένες σε
Slide 3: At a Glance
Aue Ata Glance
Slide 4: ALUMIL at a Glance
ALUMIL at a Glance Since 1980 More than Sales in 2024 Industrial Premises We sell in over We operate We operate 45 years of 3.200 €455,14 M 230.000 m 2 60 countries 34 subsidiaries 33 sales & experience employees Architectural Vertical production in every continent around the world distribution syst
Slide 5: Products
Products PRODUCT SOLUTIONS FOR EVERY NEED
Slide 6: Financial Indicators
Financial Indicators Aum
Slide 7: Sales & EBITDA Evolution
Sales & EBITDA Evolution Sales Group sales grew by 89% over five years, while EBITDA increased by 102%. The years 2021 to 2023 were impacted by EBITDA significant aluminum price fluctuations. in Millions €
Slide 8: Financial Results
Financial Results While prices in 2023 were still impacted by fluctuations, they stabilized in 2024. The price decrease in 2023 led to lower profitability margins. in Millions €
Slide 9: Income Statement
Income Statement Profitability increase in 2024 is not only due to price stabilization, compared to 2023, but also driven by higher sales volumes in Millions €
Slide 10: Balance Sheet
Balance Sheet In 2024 the group reassessed its Land & Buildings at fair value, resulting in a Operating significant increase in both assets and working capital equity. remained stable as a percentage of sales. Net Debt / EBITDA declined further up to 2,9x in Millions €
Slide 11: Working Capital
Working Capital Focus on minimizing Cash Conversion Cycle days. DSO increased due to higher sales of products that have higher margins but longer payment terms. Effective inventory management reduced DIO. Negotiated extended payment terms, boosting DPO. in Millions €
Slide 12: Net Debt
Net Debt Net Debt / EBITDA Sales / Net Debt The group reduced the Net Debt/EBITDA ratio by 54%, The Sales increased by 89% from 2020 from 6.41 in 2020 to 2.93 in 2024. while Net Debt decreased by 8% in Millions €
Slide 13: 2024 Cash Flow
2024 Cash Flow Strong cash flow enabled the group to self-finance CapEx and sales growth through working capital. in Millions €
Slide 14: Alumil - Building excellence every day
AlLumiat Building excellence every day
Alumil Aluminium Industry — FY2024 Earnings Presentation on 6ix