Elmos Semiconductor Se · XETR:ELG
Elmos Semiconductor — Q1 2021 Earnings Presentation
6 slides from Elmos Semiconductor's earnings presentation, May 6, 2021
Slide 1: Quarterly statement Q1 2021
Quarterly statement Q1 2021 January 1 to March 31, 2021 Dynamic start into 2021 Sales (77.1 million Euro) and EBIT margin (15.8%) up significantly year on year in Q1 2021 “The start into the fiscal year 2021 is characterized by very high demand for semiconductors in all sectors. Following the pandem
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 Q1 2021 Q1 2020 Change Sales 77.1 64.2 20.1% -> The sales and earnings performance in the first quarter of 2021 is in the upper range of Gross profit 32.6 28.1 16.0% the given guidanc
Slide 3: Sales by region and guidance for Q2 and fiscal year 2021
Sales by region Guidance for the second quarter 2021 as of May 4, 2021 232.6 77.1 Sales 79 ±3 million Euro EBIT margin 16% ±1.5 percentage points 45.9% 44.1% Total sales Ø Exchange rate 1.20 EUR/USD (in million Euro) Guidance for the fiscal year 2021 (unchanged) -> In fiscal year 2021, Elmos anticip
Slide 4: Condensed consolidated statement of financial position
Condensed consolidated statement of financial position Assets | in thousand Euro 03/31/2021 12/31/2020 Equity and liabilities | in thousand Euro 03/31/2021 12/31/2020 Intangible assets 33,848 30,201 Share capital 20,104 20,104 Property, plant and equipment 133,729 130,367 Treasury shares -1,978 -1,9
Slide 5: Condensed consolidated income statement and statement of cash flows
Condensed consolidated income statement Condensed consolidated statement of cash flows in thousand Euro Q1 2021 Q1 2020 in thousand Euro Q1 2021 Q1 2020 Sales 77,106 64,222 Consolidated net income 8,318 4,557 Cost of sales -44,552 -36,162 Depreciation and amortization 7,420 7,659 Gross profit 32,553
Slide 6: Financial calendar and contact
Financial calendar Fiscal year 2021 Quarterly results Q1 / 20211 May 6, 2021 Annual General Meeting May 20, 2021 Quarterly results Q2/ 20211 August 4, 2021 Quarterly results Q3/ 20211 November 4, 2021 1 The German Securities Trading Act (Wertpapierhandelsgesetz) and the Market Abuse Regulation oblig