Alzchem Group Ag · XETR:ACT
Alzchem — Q1 2024 Earnings Presentation
9 slides from Alzchem's earnings presentation, April 2024
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 2024 (30. April 2024)
Slide 2: Financial KPI Group
Financial KPI Group Year Year Year Year Year in EUR thousands 2) 2019 2020 2021 2022 Q1 2023 1) Q2 2023 1) Q3 2023 1) Q4 2023 1) 2023 Q1 2024 1) Group Sales 376.072 379.257 422.293 542.223 150.432 126.599 120.824 142.794 540.649 150.064 EBITDA 50.078 53.805 62.046 61.441 18.917 17.872 19.534 25.050
Slide 3: Financial KPI Specialty Chemicals
Financial KPI Specialty Chemicals Year Year Year Year Year in EUR thousands 2) 2019 2020 2021 2022 Q1 2023 1) Q2 2023 1) Q3 2023 1) Q4 2023 1) 2023 Q1 2024 1) External Sales 200.022 207.431 220.499 288.361 85.783 73.172 69.545 91.302 319.802 92.961 EBITDA 41.684 44.125 50.664 53.014 16.019 14.936 18
Slide 4: Financial KPI Basics & Intermediates
Financial KPI Basics & Intermediates Year Year Year Year Year in EUR thousands 2) 2019 2020 2021 2022 Q1 2023 1) Q2 2023 1) Q3 2023 1) Q4 2023 1) 2023 Q1 2024 1) External Sales 149.408 146.434 176.274 227.539 57.337 46.038 44.271 44.537 192.183 49.299 EBITDA 5.247 8.981 10.985 4.983 2.780 2.410 1.06
Slide 5: Financial KPI Other & Holding
Financial KPI Other & Holding Year Year Year Year Year in EUR thousands 2) 2019 2020 2021 2022 Q1 2023 1) Q2 2023 1) Q3 2023 1) Q4 2023 1) 2023 Q1 2024 1) External Sales 26.643 25.392 25.520 26.323 7.312 7.389 7.007 6.956 28.664 7.804 EBITDA 4.506 989 1.405 1.959 475 438 721 -1.171 463 537 EBITDA ma
Slide 6: Group Income Statement
Group Income Statement Year Year Year Year Year in EUR thousands 2) 2019 2020 2021 2022 Q1 2023 1) Q2 2023 1) Q3 2023 1) Q4 2023 1) 2023 Q1 2024 1) Sales 376.072 379.257 422.293 542.223 150.432 126.599 120.824 142.794 540.649 150.064 Changes in finished goods and work in progress -4.862 -2.514 10.02
Slide 7: Group Balance Sheet
Group Balance Sheet Year Year Year Year Year ASSETS in EUR thousands 2) 2019 2020 2021 2022 Q1 2023 1) Q2 2023 1) Q3 2023 1) 2023 Q1 2024 1) Non-current assets Intangible assets 1.541 1.810 2.329 2.954 2.997 3.038 3.237 3.664 3.751 Property, plant and equipment 165.702 175.062 178.806 181.526 179.26
Slide 8: Group Cash Flow Statement
Group Cash Flow Statement Year Year Year Year Year 2) 1) 1) 1) 1) 1) in EUR thousands 2019 2020 2021 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 2023 Q1 2024 Group income before income taxes 25.492 27.198 36.512 41.282 10.765 9.982 12.035 15.407 48.189 17.213 Depreciation and amortization on fixed and tang
Slide 9: Financial KPI 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